7510
たけびし
7510たけびし

卸売業

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

たけびしの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

7510
たけびし
7510たけびし

卸売業

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	69,352 -	71,152 ↑ +2.6%	71,267 ↑ +0.2%	77,062 ↑ +8.1%	83,384 ↑ +8.2%	74,268 ↓ -10.9%	63,568 ↓ -14.4%	81,603 ↑ +28.4%	97,404 ↑ +19.4%	101,355 ↑ +4.1%	100,965 ↓ -0.4%	109,862 ↑ +8.8%
売上原価	61,052 -	62,134 ↑ +1.8%	61,591 ↓ -0.9%	65,993 ↑ +7.1%	71,922 ↑ +9.0%	64,126 ↓ -10.8%	53,799 ↓ -16.1%	69,449 ↑ +29.1%	83,591 ↑ +20.4%	87,246 ↑ +4.4%	86,600 ↓ -0.7%	94,144 ↑ +8.7%
売上総利益又は売上総損失（△）	8,299 -	9,018 ↑ +8.7%	9,676 ↑ +7.3%	11,069 ↑ +14.4%	11,462 ↑ +3.6%	10,141 ↓ -11.5%	9,768 ↓ -3.7%	12,153 ↑ +24.4%	13,812 ↑ +13.7%	14,108 ↑ +2.1%	14,365 ↑ +1.8%	15,718 ↑ +9.4%
販売費及び一般管理費	6,409 -	6,811 ↑ +6.3%	7,136 ↑ +4.8%	7,720 ↑ +8.2%	7,623 ↓ -1.3%	7,637 ↑ +0.2%	7,685 ↑ +0.6%	9,133 ↑ +18.8%	9,893 ↑ +8.3%	10,371 ↑ +4.8%	10,938 ↑ +5.5%	11,634 ↑ +6.4%
営業利益又は営業損失（△）	1,890 -	2,206 ↑ +16.7%	2,540 ↑ +15.1%	3,349 ↑ +31.9%	3,839 ↑ +14.6%	2,504 ↓ -34.8%	2,082 ↓ -16.9%	3,020 ↑ +45.1%	3,919 ↑ +29.8%	3,736 ↓ -4.7%	3,426 ↓ -8.3%	4,084 ↑ +19.2%
営業外収益
受取利息	2 -	9 ↑ +350.0%	8 ↓ -11.1%	8 0.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	6 ↑ +50.0%	7 ↑ +16.7%	12 ↑ +71.4%	40 ↑ +233.3%	59 ↑ +47.5%
受取配当金	44 -	47 ↑ +6.8%	50 ↑ +6.4%	59 ↑ +18.0%	71 ↑ +20.3%	83 ↑ +16.9%	77 ↓ -7.2%	88 ↑ +14.3%	110 ↑ +25.0%	139 ↑ +26.4%	147 ↑ +5.8%	172 ↑ +17.0%
仕入割引	25 -	26 ↑ +4.0%	24 ↓ -7.7%	29 ↑ +20.8%	31 ↑ +6.9%	24 ↓ -22.6%	20 ↓ -16.7%	13 ↓ -35.0%	16 ↑ +23.1%	14 ↓ -12.5%	24 ↑ +71.4%	59 ↑ +145.8%
賃貸収入	62 -	61 ↓ -1.6%	53 ↓ -13.1%	54 ↑ +1.9%	57 ↑ +5.6%	59 ↑ +3.5%	55 ↓ -6.8%	60 ↑ +9.1%	54 ↓ -10.0%	52 ↓ -3.7%	55 ↑ +5.8%	56 ↑ +1.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
為替差益	22 -	- -	- -	- -	15 -	4 ↓ -73.3%	- -	- -	- -	- -	- -	22 -
その他	27 -	24 ↓ -11.1%	36 ↑ +50.0%	19 ↓ -47.2%	32 ↑ +68.4%	26 ↓ -18.8%	69 ↑ +165.4%	61 ↓ -11.6%	69 ↑ +13.1%	93 ↑ +34.8%	32 ↓ -65.6%	44 ↑ +37.5%
営業外収益	184 -	168 ↓ -8.7%	172 ↑ +2.4%	171 ↓ -0.6%	212 ↑ +24.0%	203 ↓ -4.2%	226 ↑ +11.3%	230 ↑ +1.8%	259 ↑ +12.6%	401 ↑ +54.8%	414 ↑ +3.2%	415 ↑ +0.2%
営業外費用
支払利息	21 -	16 ↓ -23.8%	12 ↓ -25.0%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	14 ↑ +100.0%	61 ↑ +335.7%	84 ↑ +37.7%	19 ↓ -77.4%	16 ↓ -15.8%
賃貸収入原価	36 -	30 ↓ -16.7%	29 ↓ -3.3%	27 ↓ -6.9%	28 ↑ +3.7%	28 0.0%	26 ↓ -7.1%	26 0.0%	24 ↓ -7.7%	24 0.0%	22 ↓ -8.3%	24 ↑ +9.1%
為替差損	- -	21 -	23 ↑ +9.5%	3 ↓ -87.0%	- -	- -	- -	- -	39 -	- -	33 -	- -
その他	4 -	4 0.0%	11 ↑ +175.0%	4 ↓ -63.6%	2 ↓ -50.0%	8 ↑ +300.0%	8 0.0%	4 ↓ -50.0%	10 ↑ +150.0%	7 ↓ -30.0%	5 ↓ -28.6%	5 0.0%
営業外費用	122 -	135 ↑ +10.7%	142 ↑ +5.2%	133 ↓ -6.3%	133 0.0%	123 ↓ -7.5%	114 ↓ -7.3%	82 ↓ -28.1%	136 ↑ +65.9%	222 ↑ +63.2%	80 ↓ -64.0%	46 ↓ -42.5%
経常利益又は経常損失（△）	1,952 -	2,239 ↑ +14.7%	2,570 ↑ +14.8%	3,387 ↑ +31.8%	3,919 ↑ +15.7%	2,584 ↓ -34.1%	2,195 ↓ -15.1%	3,168 ↑ +44.3%	4,041 ↑ +27.6%	3,915 ↓ -3.1%	3,761 ↓ -3.9%	4,453 ↑ +18.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	0 0.0%	2 -	5 ↑ +150.0%	8 ↑ +60.0%	0 ↓ -100.0%	- -
投資有価証券売却益	- -	- -	172 -	244 ↑ +41.9%	- -	- -	27 -	11 ↓ -59.3%	16 ↑ +45.5%	3 ↓ -81.3%	592 ↑ +19633.3%	- -
特別利益	- -	- -	172 -	244 ↑ +41.9%	- -	39 -	27 ↓ -30.8%	14 ↓ -48.1%	21 ↑ +50.0%	12 ↓ -42.9%	592 ↑ +4833.3%	- -
特別損失
固定資産除売却損	4 -	10 ↑ +150.0%	1 ↓ -90.0%	- -	- -	- -	- -	- -	6 -	15 ↑ +150.0%	12 ↓ -20.0%	5 ↓ -58.3%
減損損失	22 -	5 ↓ -77.3%	9 ↑ +80.0%	30 ↑ +233.3%	- -	- -	- -	- -	- -	27 -	71 ↑ +163.0%	- -
特別損失	26 -	16 ↓ -38.5%	11 ↓ -31.3%	190 ↑ +1627.3%	10 ↓ -94.7%	57 ↑ +470.0%	7 ↓ -87.7%	2 ↓ -71.4%	6 ↑ +200.0%	42 ↑ +600.0%	84 ↑ +100.0%	5 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	1,925 -	2,223 ↑ +15.5%	2,731 ↑ +22.9%	3,440 ↑ +26.0%	3,908 ↑ +13.6%	2,566 ↓ -34.3%	2,215 ↓ -13.7%	3,180 ↑ +43.6%	4,056 ↑ +27.5%	3,886 ↓ -4.2%	4,269 ↑ +9.9%	4,448 ↑ +4.2%
法人税、住民税及び事業税	683 -	881 ↑ +29.0%	930 ↑ +5.6%	1,151 ↑ +23.8%	1,299 ↑ +12.9%	858 ↓ -33.9%	849 ↓ -1.0%	1,142 ↑ +34.5%	1,379 ↑ +20.8%	1,498 ↑ +8.6%	1,641 ↑ +9.5%	1,530 ↓ -6.8%
法人税等調整額	77 -	-47 ↓ -161.0%	-17 ↑ +63.8%	-57 ↓ -235.3%	39 ↑ +168.4%	77 ↑ +97.4%	22 ↓ -71.4%	-57 ↓ -359.1%	-64 ↓ -12.3%	-119 ↓ -85.9%	-39 ↑ +67.2%	-50 ↓ -28.2%
法人税等	760 -	833 ↑ +9.6%	913 ↑ +9.6%	1,094 ↑ +19.8%	1,338 ↑ +22.3%	935 ↓ -30.1%	871 ↓ -6.8%	1,085 ↑ +24.6%	1,315 ↑ +21.2%	1,379 ↑ +4.9%	1,602 ↑ +16.2%	1,480 ↓ -7.6%
当期純利益又は当期純損失（△）	1,165 -	1,389 ↑ +19.2%	1,818 ↑ +30.9%	2,346 ↑ +29.0%	2,569 ↑ +9.5%	1,631 ↓ -36.5%	1,344 ↓ -17.6%	2,095 ↑ +55.9%	2,741 ↑ +30.8%	2,506 ↓ -8.6%	2,666 ↑ +6.4%	2,967 ↑ +11.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	4 ↑ +33.3%	7 ↑ +75.0%	9 ↑ +28.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,165 -	1,389 ↑ +19.2%	1,818 ↑ +30.9%	2,346 ↑ +29.0%	2,569 ↑ +9.5%	1,631 ↓ -36.5%	1,344 ↓ -17.6%	2,092 ↑ +55.7%	2,738 ↑ +30.9%	2,501 ↓ -8.7%	2,659 ↑ +6.3%	2,957 ↑ +11.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

69,352

71,152

↑ +2.6%

71,267

↑ +0.2%

77,062

↑ +8.1%

83,384

↑ +8.2%

74,268

↓ -10.9%

63,568

↓ -14.4%

81,603

↑ +28.4%

97,404

↑ +19.4%

101,355

↑ +4.1%

100,965

↓ -0.4%

109,862

↑ +8.8%

売上原価

61,052

62,134

↑ +1.8%

61,591

↓ -0.9%

65,993

↑ +7.1%

71,922

↑ +9.0%

64,126

↓ -10.8%

53,799

↓ -16.1%

69,449

↑ +29.1%

83,591

↑ +20.4%

87,246

↑ +4.4%

86,600

↓ -0.7%

94,144

↑ +8.7%

売上総利益又は売上総損失（△）

8,299

9,018

↑ +8.7%

9,676

↑ +7.3%

11,069

↑ +14.4%

11,462

↑ +3.6%

10,141

↓ -11.5%

9,768

↓ -3.7%

12,153

↑ +24.4%

13,812

↑ +13.7%

14,108

↑ +2.1%

14,365

↑ +1.8%

15,718

↑ +9.4%

販売費及び一般管理費

6,409

6,811

↑ +6.3%

7,136

↑ +4.8%

7,720

↑ +8.2%

7,623

↓ -1.3%

7,637

↑ +0.2%

7,685

↑ +0.6%

9,133

↑ +18.8%

9,893

↑ +8.3%

10,371

↑ +4.8%

10,938

↑ +5.5%

11,634

↑ +6.4%

営業利益又は営業損失（△）

1,890

2,206

↑ +16.7%

2,540

↑ +15.1%

3,349

↑ +31.9%

3,839

↑ +14.6%

2,504

↓ -34.8%

2,082

↓ -16.9%

3,020

↑ +45.1%

3,919

↑ +29.8%

3,736

↓ -4.7%

3,426

↓ -8.3%

4,084

↑ +19.2%

営業外収益

受取利息

↑ +350.0%

↓ -11.1%

0.0%

↓ -37.5%

0.0%

↓ -20.0%

↑ +50.0%

↑ +16.7%

↑ +71.4%

↑ +233.3%

↑ +47.5%

受取配当金

↑ +6.8%

↑ +6.4%

↑ +18.0%

↑ +20.3%

↑ +16.9%

↓ -7.2%

↑ +14.3%

110

↑ +25.0%

139

↑ +26.4%

147

↑ +5.8%

172

↑ +17.0%

仕入割引

↑ +4.0%

↓ -7.7%

↑ +20.8%

↑ +6.9%

↓ -22.6%

↓ -16.7%

↓ -35.0%

↑ +23.1%

↓ -12.5%

↑ +71.4%

↑ +145.8%

賃貸収入

↓ -1.6%

↓ -13.1%

↑ +1.9%

↑ +5.6%

↑ +3.5%

↓ -6.8%

↑ +9.1%

↓ -10.0%

↓ -3.7%

↑ +5.8%

↑ +1.8%

受取保険金

貸倒引当金戻入額

為替差益

↓ -73.3%

その他

↓ -11.1%

↑ +50.0%

↓ -47.2%

↑ +68.4%

↓ -18.8%

↑ +165.4%

↓ -11.6%

↑ +13.1%

↑ +34.8%

↓ -65.6%

↑ +37.5%

営業外収益

184

168

↓ -8.7%

172

↑ +2.4%

171

↓ -0.6%

212

↑ +24.0%

203

↓ -4.2%

226

↑ +11.3%

230

↑ +1.8%

259

↑ +12.6%

401

↑ +54.8%

414

↑ +3.2%

415

↑ +0.2%

営業外費用

支払利息

↓ -23.8%

↓ -25.0%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↑ +100.0%

↑ +335.7%

↑ +37.7%

↓ -77.4%

↓ -15.8%

賃貸収入原価

↓ -16.7%

↓ -3.3%

↓ -6.9%

↑ +3.7%

0.0%

↓ -7.1%

0.0%

↓ -7.7%

0.0%

↓ -8.3%

↑ +9.1%

為替差損

↑ +9.5%

↓ -87.0%

その他

0.0%

↑ +175.0%

↓ -63.6%

↓ -50.0%

↑ +300.0%

0.0%

↓ -50.0%

↑ +150.0%

↓ -30.0%

↓ -28.6%

0.0%

営業外費用

122

135

↑ +10.7%

142

↑ +5.2%

133

↓ -6.3%

133

0.0%

123

↓ -7.5%

114

↓ -7.3%

↓ -28.1%

136

↑ +65.9%

222

↑ +63.2%

↓ -64.0%

↓ -42.5%

経常利益又は経常損失（△）

1,952

2,239

↑ +14.7%

2,570

↑ +14.8%

3,387

↑ +31.8%

3,919

↑ +15.7%

2,584

↓ -34.1%

2,195

↓ -15.1%

3,168

↑ +44.3%

4,041

↑ +27.6%

3,915

↓ -3.1%

3,761

↓ -3.9%

4,453

↑ +18.4%

特別利益

固定資産売却益

0.0%

↑ +150.0%

↑ +60.0%

↓ -100.0%

投資有価証券売却益

172

244

↑ +41.9%

↓ -59.3%

↑ +45.5%

↓ -81.3%

592

↑ +19633.3%

特別利益

172

244

↑ +41.9%

↓ -30.8%

↓ -48.1%

↑ +50.0%

↓ -42.9%

592

↑ +4833.3%

特別損失

固定資産除売却損

↑ +150.0%

↓ -90.0%

↑ +150.0%

↓ -20.0%

↓ -58.3%

減損損失

↓ -77.3%

↑ +80.0%

↑ +233.3%

↑ +163.0%

特別損失

↓ -38.5%

↓ -31.3%

190

↑ +1627.3%

↓ -94.7%

↑ +470.0%

↓ -87.7%

↓ -71.4%

↑ +200.0%

↑ +600.0%

↑ +100.0%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

1,925

2,223

↑ +15.5%

2,731

↑ +22.9%

3,440

↑ +26.0%

3,908

↑ +13.6%

2,566

↓ -34.3%

2,215

↓ -13.7%

3,180

↑ +43.6%

4,056

↑ +27.5%

3,886

↓ -4.2%

4,269

↑ +9.9%

4,448

↑ +4.2%

法人税、住民税及び事業税

683

881

↑ +29.0%

930

↑ +5.6%

1,151

↑ +23.8%

1,299

↑ +12.9%

858

↓ -33.9%

849

↓ -1.0%

1,142

↑ +34.5%

1,379

↑ +20.8%

1,498

↑ +8.6%

1,641

↑ +9.5%

1,530

↓ -6.8%

法人税等調整額

-47

↓ -161.0%

-17

↑ +63.8%

-57

↓ -235.3%

↑ +168.4%

↑ +97.4%

↓ -71.4%

-57

↓ -359.1%

-64

↓ -12.3%

-119

↓ -85.9%

-39

↑ +67.2%

-50

↓ -28.2%

法人税等

760

833

↑ +9.6%

913

↑ +9.6%

1,094

↑ +19.8%

1,338

↑ +22.3%

935

↓ -30.1%

871

↓ -6.8%

1,085

↑ +24.6%

1,315

↑ +21.2%

1,379

↑ +4.9%

1,602

↑ +16.2%

1,480

↓ -7.6%

当期純利益又は当期純損失（△）

1,165

1,389

↑ +19.2%

1,818

↑ +30.9%

2,346

↑ +29.0%

2,569

↑ +9.5%

1,631

↓ -36.5%

1,344

↓ -17.6%

2,095

↑ +55.9%

2,741

↑ +30.8%

2,506

↓ -8.6%

2,666

↑ +6.4%

2,967

↑ +11.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +50.0%

↑ +33.3%

↑ +75.0%

↑ +28.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,165

1,389

↑ +19.2%

1,818

↑ +30.9%

2,346

↑ +29.0%

2,569

↑ +9.5%

1,631

↓ -36.5%

1,344

↓ -17.6%

2,092

↑ +55.7%

2,738

↑ +30.9%

2,501

↓ -8.7%

2,659

↑ +6.3%

2,957

↑ +11.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,222 -	4,400 ↑ +4.2%	3,930 ↓ -10.7%	6,747 ↑ +71.7%	4,809 ↓ -28.7%	7,293 ↑ +51.7%	8,767 ↑ +20.2%	6,044 ↓ -31.1%	6,494 ↑ +7.4%	8,227 ↑ +26.7%	8,960 ↑ +8.9%	9,022 ↑ +0.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,789 -	21,901 ↓ -7.9%	24,898 ↑ +13.7%	26,225 ↑ +5.3%	25,177 ↓ -4.0%
電子記録債権	- -	- -	1,438 -	3,609 ↑ +151.0%	4,779 ↑ +32.4%	4,696 ↓ -1.7%	4,634 ↓ -1.3%	5,082 ↑ +9.7%	5,135 ↑ +1.0%	6,669 ↑ +29.9%	4,797 ↓ -28.1%	4,477 ↓ -6.7%	3,847 ↓ -14.1%
有価証券	- -	15 -	15 0.0%	51 ↑ +240.0%	10 ↓ -80.4%	19 ↑ +90.0%	7 ↓ -63.2%	24 ↑ +242.9%	10 ↓ -58.3%	- -	- -	7 -	700 ↑ +9900.0%
商品	- -	4,330 -	4,263 ↓ -1.5%	4,560 ↑ +7.0%	5,306 ↑ +16.4%	6,226 ↑ +17.3%	4,442 ↓ -28.7%	4,596 ↑ +3.5%	8,461 ↑ +84.1%	13,591 ↑ +60.6%	11,517 ↓ -15.3%	9,834 ↓ -14.6%	9,103 ↓ -7.4%
仕掛品	- -	7 -	11 ↑ +57.1%	47 ↑ +327.3%	75 ↑ +59.6%	27 ↓ -64.0%	39 ↑ +44.4%	41 ↑ +5.1%	20 ↓ -51.2%	44 ↑ +120.0%	62 ↑ +40.9%	76 ↑ +22.6%	101 ↑ +32.9%
その他	- -	757 -	663 ↓ -12.4%	771 ↑ +16.3%	820 ↑ +6.4%	776 ↓ -5.4%	721 ↓ -7.1%	1,029 ↑ +42.7%	1,677 ↑ +63.0%	2,235 ↑ +33.3%	1,697 ↓ -24.1%	1,398 ↓ -17.6%	1,717 ↑ +22.8%
貸倒引当金	- -	-29 -	-15 ↑ +48.3%	-16 ↓ -6.7%	-4 ↑ +75.0%	-14 ↓ -250.0%	-13 ↑ +7.1%	-15 ↓ -15.4%	-104 ↓ -593.3%	-104 0.0%	-172 ↓ -65.4%	-104 ↑ +39.5%	-86 ↑ +17.3%
流動資産	- -	32,238 -	32,507 ↑ +0.8%	35,114 ↑ +8.0%	39,687 ↑ +13.0%	35,260 ↓ -11.2%	34,293 ↓ -2.7%	37,674 ↑ +9.9%	45,035 ↑ +19.5%	50,832 ↑ +12.9%	51,029 ↑ +0.4%	50,876 ↓ -0.3%	49,583 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物	- -	3,565 -	3,434 ↓ -3.7%	3,410 ↓ -0.7%	3,382 ↓ -0.8%	3,402 ↑ +0.6%	3,458 ↑ +1.6%	3,534 ↑ +2.2%	4,653 ↑ +31.7%	4,763 ↑ +2.4%	4,831 ↑ +1.4%	5,005 ↑ +3.6%	4,932 ↓ -1.5%
減価償却累計額	- -	-2,157 -	-2,111 ↑ +2.1%	-2,154 ↓ -2.0%	-2,224 ↓ -3.2%	-2,290 ↓ -3.0%	-2,365 ↓ -3.3%	-2,431 ↓ -2.8%	-2,724 ↓ -12.1%	-2,851 ↓ -4.7%	-2,948 ↓ -3.4%	-3,113 ↓ -5.6%	-3,108 ↑ +0.2%
建物及び構築物（純額）	- -	1,407 -	1,323 ↓ -6.0%	1,256 ↓ -5.1%	1,158 ↓ -7.8%	1,111 ↓ -4.1%	1,093 ↓ -1.6%	1,102 ↑ +0.8%	1,928 ↑ +75.0%	1,912 ↓ -0.8%	1,883 ↓ -1.5%	1,891 ↑ +0.4%	1,824 ↓ -3.5%
土地	- -	1,833 -	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	2,139 ↑ +16.7%	2,105 ↓ -1.6%	2,105 0.0%	2,105 0.0%	2,105 0.0%	2,106 ↑ +0.0%
建設仮勘定	- -	- -	42 -	- -	- -	- -	- -	- -	2 -	129 ↑ +6350.0%	11 ↓ -91.5%	16 ↑ +45.5%	590 ↑ +3587.5%
その他	- -	411 -	410 ↓ -0.2%	407 ↓ -0.7%	387 ↓ -4.9%	402 ↑ +3.9%	409 ↑ +1.7%	448 ↑ +9.5%	677 ↑ +51.1%	710 ↑ +4.9%	758 ↑ +6.8%	790 ↑ +4.2%	799 ↑ +1.1%
減価償却累計額	- -	-317 -	-323 ↓ -1.9%	-299 ↑ +7.4%	-288 ↑ +3.7%	-295 ↓ -2.4%	-324 ↓ -9.8%	-367 ↓ -13.3%	-538 ↓ -46.6%	-570 ↓ -5.9%	-524 ↑ +8.1%	-603 ↓ -15.1%	-575 ↑ +4.6%
その他（純額）	- -	94 -	86 ↓ -8.5%	108 ↑ +25.6%	99 ↓ -8.3%	106 ↑ +7.1%	85 ↓ -19.8%	80 ↓ -5.9%	138 ↑ +72.5%	139 ↑ +0.7%	233 ↑ +67.6%	187 ↓ -19.7%	224 ↑ +19.8%
有形固定資産	- -	3,336 -	3,286 ↓ -1.5%	3,197 ↓ -2.7%	3,091 ↓ -3.3%	3,051 ↓ -1.3%	3,012 ↓ -1.3%	3,322 ↑ +10.3%	4,175 ↑ +25.7%	4,286 ↑ +2.7%	4,234 ↓ -1.2%	4,200 ↓ -0.8%	4,745 ↑ +13.0%
無形固定資産
ソフトウエア	- -	79 -	46 ↓ -41.8%	74 ↑ +60.9%	63 ↓ -14.9%	63 0.0%	65 ↑ +3.2%	43 ↓ -33.8%	87 ↑ +102.3%	81 ↓ -6.9%	64 ↓ -21.0%	49 ↓ -23.4%	30 ↓ -38.8%
ソフトウエア仮勘定	- -	- -	14 -	- -	- -	- -	- -	12 -	5 ↓ -58.3%	- -	- -	188 -	524 ↑ +178.7%
のれん	- -	- -	- -	- -	- -	- -	40 -	269 ↑ +572.5%	1,469 ↑ +446.1%	1,076 ↓ -26.8%	744 ↓ -30.9%	775 ↑ +4.2%	384 ↓ -50.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	936 -	760 ↓ -18.8%	513 ↓ -32.5%	355 ↓ -30.8%
その他	- -	20 -	20 0.0%	31 ↑ +55.0%	21 ↓ -32.3%	20 ↓ -4.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
無形固定資産	- -	99 -	81 ↓ -18.2%	105 ↑ +29.6%	85 ↓ -19.0%	83 ↓ -2.4%	125 ↑ +50.6%	489 ↑ +291.2%	2,693 ↑ +450.7%	2,114 ↓ -21.5%	1,589 ↓ -24.8%	1,546 ↓ -2.7%	1,314 ↓ -15.0%
投資その他の資産
投資有価証券	- -	3,573 -	3,411 ↓ -4.5%	4,195 ↑ +23.0%	5,134 ↑ +22.4%	4,873 ↓ -5.1%	4,778 ↓ -1.9%	6,270 ↑ +31.2%	5,777 ↓ -7.9%	5,399 ↓ -6.5%	7,156 ↑ +32.5%	5,666 ↓ -20.8%	7,746 ↑ +36.7%
繰延税金資産	- -	- -	- -	- -	- -	155 -	135 ↓ -12.9%	210 ↑ +55.6%	192 ↓ -8.6%	210 ↑ +9.4%	201 ↓ -4.3%	148 ↓ -26.4%	157 ↑ +6.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	484 ↑ +48.9%
その他	- -	927 -	896 ↓ -3.3%	915 ↑ +2.1%	833 ↓ -9.0%	872 ↑ +4.7%	1,267 ↑ +45.3%	1,363 ↑ +7.6%	1,287 ↓ -5.6%	1,242 ↓ -3.5%	939 ↓ -24.4%	946 ↑ +0.7%	898 ↓ -5.1%
貸倒引当金	- -	-28 -	-14 ↑ +50.0%	-14 0.0%	-7 ↑ +50.0%	-6 ↑ +14.3%	-12 ↓ -100.0%	-12 0.0%	-12 0.0%	-9 ↑ +25.0%	-16 ↓ -77.8%	-19 ↓ -18.8%	-40 ↓ -110.5%
投資その他の資産	- -	4,547 -	4,371 ↓ -3.9%	5,175 ↑ +18.4%	6,113 ↑ +18.1%	5,894 ↓ -3.6%	6,169 ↑ +4.7%	7,830 ↑ +26.9%	7,245 ↓ -7.5%	6,843 ↓ -5.5%	8,279 ↑ +21.0%	7,068 ↓ -14.6%	9,245 ↑ +30.8%
固定資産	- -	7,982 -	7,739 ↓ -3.0%	8,479 ↑ +9.6%	9,290 ↑ +9.6%	9,029 ↓ -2.8%	9,307 ↑ +3.1%	11,642 ↑ +25.1%	14,114 ↑ +21.2%	13,243 ↓ -6.2%	14,102 ↑ +6.5%	12,816 ↓ -9.1%	15,306 ↑ +19.4%
資産	- -	40,220 -	40,246 ↑ +0.1%	43,594 ↑ +8.3%	48,978 ↑ +12.4%	44,290 ↓ -9.6%	43,600 ↓ -1.6%	49,317 ↑ +13.1%	59,150 ↑ +19.9%	64,076 ↑ +8.3%	65,132 ↑ +1.6%	63,692 ↓ -2.2%	64,889 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	13,699 -	11,519 ↓ -15.9%	13,557 ↑ +17.7%	11,308 ↓ -16.6%	9,514 ↓ -15.9%	8,714 ↓ -8.4%	11,948 ↑ +37.1%	17,160 ↑ +43.6%	16,787 ↓ -2.2%	15,870 ↓ -5.5%	13,999 ↓ -11.8%	10,922 ↓ -22.0%
電子記録債務	- -	- -	1,123 -	812 ↓ -27.7%	1,124 ↑ +38.4%	1,526 ↑ +35.8%	1,677 ↑ +9.9%	1,450 ↓ -13.5%	1,082 ↓ -25.4%	1,508 ↑ +39.4%	2,290 ↑ +51.9%	1,377 ↓ -39.9%	1,867 ↑ +35.6%
短期借入金	- -	2,068 -	2,021 ↓ -2.3%	1,603 ↓ -20.7%	1,620 ↑ +1.1%	1,391 ↓ -14.1%	1,376 ↓ -1.1%	1,595 ↑ +15.9%	2,765 ↑ +73.4%	4,837 ↑ +74.9%	1,631 ↓ -66.3%	1,395 ↓ -14.5%	1,365 ↓ -2.2%
１年内返済予定の長期借入金	- -	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	100 -
未払金	- -	909 -	883 ↓ -2.9%	993 ↑ +12.5%	1,041 ↑ +4.8%	1,113 ↑ +6.9%	930 ↓ -16.4%	1,042 ↑ +12.0%	1,239 ↑ +18.9%	1,237 ↓ -0.2%	1,317 ↑ +6.5%	1,418 ↑ +7.7%	1,512 ↑ +6.6%
未払法人税等	- -	291 -	607 ↑ +108.6%	607 0.0%	786 ↑ +29.5%	830 ↑ +5.6%	307 ↓ -63.0%	548 ↑ +78.5%	771 ↑ +40.7%	926 ↑ +20.1%	963 ↑ +4.0%	1,109 ↑ +15.2%	831 ↓ -25.1%
賞与引当金	- -	604 -	658 ↑ +8.9%	615 ↓ -6.5%	720 ↑ +17.1%	610 ↓ -15.3%	622 ↑ +2.0%	677 ↑ +8.8%	770 ↑ +13.7%	843 ↑ +9.5%	829 ↓ -1.7%	933 ↑ +12.5%	1,186 ↑ +27.1%
その他	- -	376 -	418 ↑ +11.2%	296 ↓ -29.2%	383 ↑ +29.4%	526 ↑ +37.3%	548 ↑ +4.2%	518 ↓ -5.5%	499 ↓ -3.7%	711 ↑ +42.5%	1,316 ↑ +85.1%	1,067 ↓ -18.9%	806 ↓ -24.5%
流動負債	- -	17,950 -	17,333 ↓ -3.4%	18,643 ↑ +7.6%	21,659 ↑ +16.2%	15,514 ↓ -28.4%	14,278 ↓ -8.0%	17,780 ↑ +24.5%	24,389 ↑ +37.2%	26,853 ↑ +10.1%	24,319 ↓ -9.4%	21,300 ↓ -12.4%	18,591 ↓ -12.7%
固定負債
長期借入金	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	250 -	- -	100 -	- -
長期未払金	- -	- -	123 -	115 ↓ -6.5%	102 ↓ -11.3%	102 0.0%	102 0.0%	145 ↑ +42.2%	112 ↓ -22.8%	49 ↓ -56.3%	49 0.0%	27 ↓ -44.9%	27 0.0%
繰延税金負債	- -	- -	- -	- -	- -	452 -	471 ↑ +4.2%	961 ↑ +104.0%	1,146 ↑ +19.3%	959 ↓ -16.3%	1,411 ↑ +47.1%	962 ↓ -31.8%	1,568 ↑ +63.0%
再評価に係る繰延税金負債	- -	8 -	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
役員退職慰労引当金	- -	112 -	16 ↓ -85.7%	20 ↑ +25.0%	20 0.0%	25 ↑ +25.0%	29 ↑ +16.0%	38 ↑ +31.0%	35 ↓ -7.9%	40 ↑ +14.3%	37 ↓ -7.5%	40 ↑ +8.1%	39 ↓ -2.5%
退職給付に係る負債	- -	585 -	673 ↑ +15.0%	640 ↓ -4.9%	592 ↓ -7.5%	512 ↓ -13.5%	500 ↓ -2.3%	309 ↓ -38.2%	210 ↓ -32.0%	235 ↑ +11.9%	66 ↓ -71.9%	277 ↑ +319.7%	292 ↑ +5.4%
資産除去債務	- -	31 -	34 ↑ +9.7%	34 0.0%	30 ↓ -11.8%	27 ↓ -10.0%	28 ↑ +3.7%	28 0.0%	25 ↓ -10.7%	26 ↑ +4.0%	27 ↑ +3.8%	26 ↓ -3.7%	26 0.0%
その他	- -	19 -	18 ↓ -5.3%	23 ↑ +27.8%	15 ↓ -34.8%	15 0.0%	15 0.0%	15 0.0%	46 ↑ +206.7%	46 0.0%	132 ↑ +187.0%	105 ↓ -20.5%	96 ↓ -8.6%
固定負債	- -	1,382 -	1,276 ↓ -7.7%	1,554 ↑ +21.8%	1,470 ↓ -5.4%	1,400 ↓ -4.8%	1,155 ↓ -17.5%	1,606 ↑ +39.0%	1,583 ↓ -1.4%	1,613 ↑ +1.9%	1,730 ↑ +7.3%	1,545 ↓ -10.7%	2,057 ↑ +33.1%
負債	- -	19,333 -	18,610 ↓ -3.7%	20,198 ↑ +8.5%	23,129 ↑ +14.5%	16,915 ↓ -26.9%	15,434 ↓ -8.8%	19,386 ↑ +25.6%	25,972 ↑ +34.0%	28,467 ↑ +9.6%	26,050 ↓ -8.5%	22,845 ↓ -12.3%	20,649 ↓ -9.6%
純資産の部
株主資本
資本金	- -	2,554 -	2,554 0.0%	2,554 0.0%	2,554 0.0%	2,554 0.0%	2,554 0.0%	2,554 0.0%	3,384 ↑ +32.5%	3,384 0.0%	3,406 ↑ +0.7%	3,428 ↑ +0.6%	3,448 ↑ +0.6%
資本剰余金	- -	3,133 -	3,133 0.0%	3,133 0.0%	3,133 0.0%	3,133 0.0%	3,133 0.0%	3,133 0.0%	4,058 ↑ +29.5%	4,058 0.0%	4,080 ↑ +0.5%	4,102 ↑ +0.5%	4,122 ↑ +0.5%
利益剰余金	- -	14,567 -	15,574 ↑ +6.9%	16,966 ↑ +8.9%	18,753 ↑ +10.5%	20,661 ↑ +10.2%	21,586 ↑ +4.5%	22,298 ↑ +3.3%	23,733 ↑ +6.4%	25,625 ↑ +8.0%	27,201 ↑ +6.2%	28,868 ↑ +6.1%	30,769 ↑ +6.6%
自己株式	- -	-23 -	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	20,232 -	21,239 ↑ +5.0%	22,631 ↑ +6.6%	24,418 ↑ +7.9%	26,325 ↑ +7.8%	27,250 ↑ +3.5%	27,962 ↑ +2.6%	31,176 ↑ +11.5%	33,069 ↑ +6.1%	34,687 ↑ +4.9%	36,399 ↑ +4.9%	38,340 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,536 -	1,422 ↓ -7.4%	1,840 ↑ +29.4%	2,496 ↑ +35.7%	2,136 ↓ -14.4%	2,019 ↓ -5.5%	3,043 ↑ +50.7%	2,661 ↓ -12.6%	2,382 ↓ -10.5%	3,590 ↑ +50.7%	2,570 ↓ -28.4%	3,906 ↑ +52.0%
土地再評価差額金	- -	-1,135 -	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,140 ↓ -0.4%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%
為替換算調整勘定	- -	236 -	160 ↓ -32.2%	73 ↓ -54.4%	92 ↑ +26.0%	28 ↓ -69.6%	21 ↓ -25.0%	-19 ↓ -190.5%	343 ↑ +1905.3%	1,198 ↑ +249.3%	1,726 ↑ +44.1%	2,736 ↑ +58.5%	2,765 ↑ +1.1%
退職給付に係る調整累計額	- -	0 -	-49 -	-14 ↑ +71.4%	-23 ↓ -64.3%	19 ↑ +182.6%	9 ↓ -52.6%	79 ↑ +777.8%	125 ↑ +58.2%	85 ↓ -32.0%	199 ↑ +134.1%	254 ↑ +27.6%	333 ↑ +31.1%
評価・換算差額等	- -	636 -	397 ↓ -37.6%	763 ↑ +92.2%	1,429 ↑ +87.3%	1,048 ↓ -26.7%	915 ↓ -12.7%	1,967 ↑ +115.0%	1,990 ↑ +1.2%	2,526 ↑ +26.9%	4,376 ↑ +73.2%	4,421 ↑ +1.0%	5,864 ↑ +32.6%
非支配株主持分	- -	18 -	- -	- -	- -	- -	- -	- -	10 -	13 ↑ +30.0%	17 ↑ +30.8%	25 ↑ +47.1%	35 ↑ +40.0%
純資産	19,052 -	20,887 ↑ +9.6%	21,636 ↑ +3.6%	23,395 ↑ +8.1%	25,848 ↑ +10.5%	27,374 ↑ +5.9%	28,166 ↑ +2.9%	29,930 ↑ +6.3%	33,178 ↑ +10.9%	35,608 ↑ +7.3%	39,081 ↑ +9.8%	40,846 ↑ +4.5%	44,240 ↑ +8.3%
負債純資産	- -	40,220 -	40,246 ↑ +0.1%	43,594 ↑ +8.3%	48,978 ↑ +12.4%	44,290 ↓ -9.6%	43,600 ↓ -1.6%	49,317 ↑ +13.1%	59,150 ↑ +19.9%	64,076 ↑ +8.3%	65,132 ↑ +1.6%	63,692 ↓ -2.2%	64,889 ↑ +1.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,222

4,400

↑ +4.2%

3,930

↓ -10.7%

6,747

↑ +71.7%

4,809

↓ -28.7%

7,293

↑ +51.7%

8,767

↑ +20.2%

6,044

↓ -31.1%

6,494

↑ +7.4%

8,227

↑ +26.7%

8,960

↑ +8.9%

9,022

↑ +0.7%

受取手形、売掛金及び契約資産

23,789

21,901

↓ -7.9%

24,898

↑ +13.7%

26,225

↑ +5.3%

25,177

↓ -4.0%

電子記録債権

1,438

3,609

↑ +151.0%

4,779

↑ +32.4%

4,696

↓ -1.7%

4,634

↓ -1.3%

5,082

↑ +9.7%

5,135

↑ +1.0%

6,669

↑ +29.9%

4,797

↓ -28.1%

4,477

↓ -6.7%

3,847

↓ -14.1%

有価証券

0.0%

↑ +240.0%

↓ -80.4%

↑ +90.0%

↓ -63.2%

↑ +242.9%

↓ -58.3%

700

↑ +9900.0%

商品

4,330

4,263

↓ -1.5%

4,560

↑ +7.0%

5,306

↑ +16.4%

6,226

↑ +17.3%

4,442

↓ -28.7%

4,596

↑ +3.5%

8,461

↑ +84.1%

13,591

↑ +60.6%

11,517

↓ -15.3%

9,834

↓ -14.6%

9,103

↓ -7.4%

仕掛品

↑ +57.1%

↑ +327.3%

↑ +59.6%

↓ -64.0%

↑ +44.4%

↑ +5.1%

↓ -51.2%

↑ +120.0%

↑ +40.9%

↑ +22.6%

101

↑ +32.9%

その他

757

663

↓ -12.4%

771

↑ +16.3%

820

↑ +6.4%

776

↓ -5.4%

721

↓ -7.1%

1,029

↑ +42.7%

1,677

↑ +63.0%

2,235

↑ +33.3%

1,697

↓ -24.1%

1,398

↓ -17.6%

1,717

↑ +22.8%

貸倒引当金

-29

-15

↑ +48.3%

-16

↓ -6.7%

-4

↑ +75.0%

-14

↓ -250.0%

-13

↑ +7.1%

-15

↓ -15.4%

-104

↓ -593.3%

-104

0.0%

-172

↓ -65.4%

-104

↑ +39.5%

-86

↑ +17.3%

流動資産

32,238

32,507

↑ +0.8%

35,114

↑ +8.0%

39,687

↑ +13.0%

35,260

↓ -11.2%

34,293

↓ -2.7%

37,674

↑ +9.9%

45,035

↑ +19.5%

50,832

↑ +12.9%

51,029

↑ +0.4%

50,876

↓ -0.3%

49,583

↓ -2.5%

固定資産

有形固定資産

建物及び構築物

3,565

3,434

↓ -3.7%

3,410

↓ -0.7%

3,382

↓ -0.8%

3,402

↑ +0.6%

3,458

↑ +1.6%

3,534

↑ +2.2%

4,653

↑ +31.7%

4,763

↑ +2.4%

4,831

↑ +1.4%

5,005

↑ +3.6%

4,932

↓ -1.5%

減価償却累計額

-2,157

-2,111

↑ +2.1%

-2,154

↓ -2.0%

-2,224

↓ -3.2%

-2,290

↓ -3.0%

-2,365

↓ -3.3%

-2,431

↓ -2.8%

-2,724

↓ -12.1%

-2,851

↓ -4.7%

-2,948

↓ -3.4%

-3,113

↓ -5.6%

-3,108

↑ +0.2%

建物及び構築物（純額）

1,407

1,323

↓ -6.0%

1,256

↓ -5.1%

1,158

↓ -7.8%

1,111

↓ -4.1%

1,093

↓ -1.6%

1,102

↑ +0.8%

1,928

↑ +75.0%

1,912

↓ -0.8%

1,883

↓ -1.5%

1,891

↑ +0.4%

1,824

↓ -3.5%

土地

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

2,139

↑ +16.7%

2,105

↓ -1.6%

2,105

0.0%

2,105

0.0%

2,105

0.0%

2,106

↑ +0.0%

建設仮勘定

129

↑ +6350.0%

↓ -91.5%

↑ +45.5%

590

↑ +3587.5%

その他

411

410

↓ -0.2%

407

↓ -0.7%

387

↓ -4.9%

402

↑ +3.9%

409

↑ +1.7%

448

↑ +9.5%

677

↑ +51.1%

710

↑ +4.9%

758

↑ +6.8%

790

↑ +4.2%

799

↑ +1.1%

減価償却累計額

-317

-323

↓ -1.9%

-299

↑ +7.4%

-288

↑ +3.7%

-295

↓ -2.4%

-324

↓ -9.8%

-367

↓ -13.3%

-538

↓ -46.6%

-570

↓ -5.9%

-524

↑ +8.1%

-603

↓ -15.1%

-575

↑ +4.6%

その他（純額）

↓ -8.5%

108

↑ +25.6%

↓ -8.3%

106

↑ +7.1%

↓ -19.8%

↓ -5.9%

138

↑ +72.5%

139

↑ +0.7%

233

↑ +67.6%

187

↓ -19.7%

224

↑ +19.8%

有形固定資産

3,336

3,286

↓ -1.5%

3,197

↓ -2.7%

3,091

↓ -3.3%

3,051

↓ -1.3%

3,012

↓ -1.3%

3,322

↑ +10.3%

4,175

↑ +25.7%

4,286

↑ +2.7%

4,234

↓ -1.2%

4,200

↓ -0.8%

4,745

↑ +13.0%

無形固定資産

ソフトウエア

↓ -41.8%

↑ +60.9%

↓ -14.9%

0.0%

↑ +3.2%

↓ -33.8%

↑ +102.3%

↓ -6.9%

↓ -21.0%

↓ -23.4%

↓ -38.8%

ソフトウエア仮勘定

↓ -58.3%

188

524

↑ +178.7%

のれん

269

↑ +572.5%

1,469

↑ +446.1%

1,076

↓ -26.8%

744

↓ -30.9%

775

↑ +4.2%

384

↓ -50.5%

顧客関連資産

936

760

↓ -18.8%

513

↓ -32.5%

355

↓ -30.8%

その他

0.0%

↑ +55.0%

↓ -32.3%

↓ -4.8%

0.0%

無形固定資産

↓ -18.2%

105

↑ +29.6%

↓ -19.0%

↓ -2.4%

125

↑ +50.6%

489

↑ +291.2%

2,693

↑ +450.7%

2,114

↓ -21.5%

1,589

↓ -24.8%

1,546

↓ -2.7%

1,314

↓ -15.0%

投資その他の資産

投資有価証券

3,573

3,411

↓ -4.5%

4,195

↑ +23.0%

5,134

↑ +22.4%

4,873

↓ -5.1%

4,778

↓ -1.9%

6,270

↑ +31.2%

5,777

↓ -7.9%

5,399

↓ -6.5%

7,156

↑ +32.5%

5,666

↓ -20.8%

7,746

↑ +36.7%

繰延税金資産

155

135

↓ -12.9%

210

↑ +55.6%

192

↓ -8.6%

210

↑ +9.4%

201

↓ -4.3%

148

↓ -26.4%

157

↑ +6.1%

退職給付に係る資産

325

484

↑ +48.9%

その他

927

896

↓ -3.3%

915

↑ +2.1%

833

↓ -9.0%

872

↑ +4.7%

1,267

↑ +45.3%

1,363

↑ +7.6%

1,287

↓ -5.6%

1,242

↓ -3.5%

939

↓ -24.4%

946

↑ +0.7%

898

↓ -5.1%

貸倒引当金

-28

-14

↑ +50.0%

-14

0.0%

-7

↑ +50.0%

-6

↑ +14.3%

-12

↓ -100.0%

-12

0.0%

-12

0.0%

-9

↑ +25.0%

-16

↓ -77.8%

-19

↓ -18.8%

-40

↓ -110.5%

投資その他の資産

4,547

4,371

↓ -3.9%

5,175

↑ +18.4%

6,113

↑ +18.1%

5,894

↓ -3.6%

6,169

↑ +4.7%

7,830

↑ +26.9%

7,245

↓ -7.5%

6,843

↓ -5.5%

8,279

↑ +21.0%

7,068

↓ -14.6%

9,245

↑ +30.8%

固定資産

7,982

7,739

↓ -3.0%

8,479

↑ +9.6%

9,290

↑ +9.6%

9,029

↓ -2.8%

9,307

↑ +3.1%

11,642

↑ +25.1%

14,114

↑ +21.2%

13,243

↓ -6.2%

14,102

↑ +6.5%

12,816

↓ -9.1%

15,306

↑ +19.4%

資産

40,220

40,246

↑ +0.1%

43,594

↑ +8.3%

48,978

↑ +12.4%

44,290

↓ -9.6%

43,600

↓ -1.6%

49,317

↑ +13.1%

59,150

↑ +19.9%

64,076

↑ +8.3%

65,132

↑ +1.6%

63,692

↓ -2.2%

64,889

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

13,699

11,519

↓ -15.9%

13,557

↑ +17.7%

11,308

↓ -16.6%

9,514

↓ -15.9%

8,714

↓ -8.4%

11,948

↑ +37.1%

17,160

↑ +43.6%

16,787

↓ -2.2%

15,870

↓ -5.5%

13,999

↓ -11.8%

10,922

↓ -22.0%

電子記録債務

1,123

812

↓ -27.7%

1,124

↑ +38.4%

1,526

↑ +35.8%

1,677

↑ +9.9%

1,450

↓ -13.5%

1,082

↓ -25.4%

1,508

↑ +39.4%

2,290

↑ +51.9%

1,377

↓ -39.9%

1,867

↑ +35.6%

短期借入金

2,068

2,021

↓ -2.3%

1,603

↓ -20.7%

1,620

↑ +1.1%

1,391

↓ -14.1%

1,376

↓ -1.1%

1,595

↑ +15.9%

2,765

↑ +73.4%

4,837

↑ +74.9%

1,631

↓ -66.3%

1,395

↓ -14.5%

1,365

↓ -2.2%

１年内返済予定の長期借入金

100

未払金

909

883

↓ -2.9%

993

↑ +12.5%

1,041

↑ +4.8%

1,113

↑ +6.9%

930

↓ -16.4%

1,042

↑ +12.0%

1,239

↑ +18.9%

1,237

↓ -0.2%

1,317

↑ +6.5%

1,418

↑ +7.7%

1,512

↑ +6.6%

未払法人税等

291

607

↑ +108.6%

607

0.0%

786

↑ +29.5%

830

↑ +5.6%

307

↓ -63.0%

548

↑ +78.5%

771

↑ +40.7%

926

↑ +20.1%

963

↑ +4.0%

1,109

↑ +15.2%

831

↓ -25.1%

賞与引当金

604

658

↑ +8.9%

615

↓ -6.5%

720

↑ +17.1%

610

↓ -15.3%

622

↑ +2.0%

677

↑ +8.8%

770

↑ +13.7%

843

↑ +9.5%

829

↓ -1.7%

933

↑ +12.5%

1,186

↑ +27.1%

その他

376

418

↑ +11.2%

296

↓ -29.2%

383

↑ +29.4%

526

↑ +37.3%

548

↑ +4.2%

518

↓ -5.5%

499

↓ -3.7%

711

↑ +42.5%

1,316

↑ +85.1%

1,067

↓ -18.9%

806

↓ -24.5%

流動負債

17,950

17,333

↓ -3.4%

18,643

↑ +7.6%

21,659

↑ +16.2%

15,514

↓ -28.4%

14,278

↓ -8.0%

17,780

↑ +24.5%

24,389

↑ +37.2%

26,853

↑ +10.1%

24,319

↓ -9.4%

21,300

↓ -12.4%

18,591

↓ -12.7%

固定負債

長期借入金

100

250

100

長期未払金

123

115

↓ -6.5%

102

↓ -11.3%

102

0.0%

102

0.0%

145

↑ +42.2%

112

↓ -22.8%

↓ -56.3%

0.0%

↓ -44.9%

0.0%

繰延税金負債

452

471

↑ +4.2%

961

↑ +104.0%

1,146

↑ +19.3%

959

↓ -16.3%

1,411

↑ +47.1%

962

↓ -31.8%

1,568

↑ +63.0%

再評価に係る繰延税金負債

↓ -12.5%

0.0%

↓ -28.6%

0.0%

役員退職慰労引当金

112

↓ -85.7%

↑ +25.0%

0.0%

↑ +25.0%

↑ +16.0%

↑ +31.0%

↓ -7.9%

↑ +14.3%

↓ -7.5%

↑ +8.1%

↓ -2.5%

退職給付に係る負債

585

673

↑ +15.0%

640

↓ -4.9%

592

↓ -7.5%

512

↓ -13.5%

500

↓ -2.3%

309

↓ -38.2%

210

↓ -32.0%

235

↑ +11.9%

↓ -71.9%

277

↑ +319.7%

292

↑ +5.4%

資産除去債務

↑ +9.7%

0.0%

↓ -11.8%

↓ -10.0%

↑ +3.7%

0.0%

↓ -10.7%

↑ +4.0%

↑ +3.8%

↓ -3.7%

0.0%

その他

↓ -5.3%

↑ +27.8%

↓ -34.8%

0.0%

↑ +206.7%

0.0%

132

↑ +187.0%

105

↓ -20.5%

↓ -8.6%

固定負債

1,382

1,276

↓ -7.7%

1,554

↑ +21.8%

1,470

↓ -5.4%

1,400

↓ -4.8%

1,155

↓ -17.5%

1,606

↑ +39.0%

1,583

↓ -1.4%

1,613

↑ +1.9%

1,730

↑ +7.3%

1,545

↓ -10.7%

2,057

↑ +33.1%

負債

19,333

18,610

↓ -3.7%

20,198

↑ +8.5%

23,129

↑ +14.5%

16,915

↓ -26.9%

15,434

↓ -8.8%

19,386

↑ +25.6%

25,972

↑ +34.0%

28,467

↑ +9.6%

26,050

↓ -8.5%

22,845

↓ -12.3%

20,649

↓ -9.6%

純資産の部

株主資本

資本金

2,554

0.0%

2,554

0.0%

2,554

0.0%

2,554

0.0%

2,554

0.0%

2,554

0.0%

3,384

↑ +32.5%

3,384

0.0%

3,406

↑ +0.7%

3,428

↑ +0.6%

3,448

↑ +0.6%

資本剰余金

3,133

0.0%

3,133

0.0%

3,133

0.0%

3,133

0.0%

3,133

0.0%

3,133

0.0%

4,058

↑ +29.5%

4,058

0.0%

4,080

↑ +0.5%

4,102

↑ +0.5%

4,122

↑ +0.5%

利益剰余金

14,567

15,574

↑ +6.9%

16,966

↑ +8.9%

18,753

↑ +10.5%

20,661

↑ +10.2%

21,586

↑ +4.5%

22,298

↑ +3.3%

23,733

↑ +6.4%

25,625

↑ +8.0%

27,201

↑ +6.2%

28,868

↑ +6.1%

30,769

↑ +6.6%

自己株式

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

↑ +100.0%

0.0%

株主資本

20,232

21,239

↑ +5.0%

22,631

↑ +6.6%

24,418

↑ +7.9%

26,325

↑ +7.8%

27,250

↑ +3.5%

27,962

↑ +2.6%

31,176

↑ +11.5%

33,069

↑ +6.1%

34,687

↑ +4.9%

36,399

↑ +4.9%

38,340

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

1,536

1,422

↓ -7.4%

1,840

↑ +29.4%

2,496

↑ +35.7%

2,136

↓ -14.4%

2,019

↓ -5.5%

3,043

↑ +50.7%

2,661

↓ -12.6%

2,382

↓ -10.5%

3,590

↑ +50.7%

2,570

↓ -28.4%

3,906

↑ +52.0%

土地再評価差額金

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,140

↓ -0.4%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

為替換算調整勘定

236

160

↓ -32.2%

↓ -54.4%

↑ +26.0%

↓ -69.6%

↓ -25.0%

-19

↓ -190.5%

343

↑ +1905.3%

1,198

↑ +249.3%

1,726

↑ +44.1%

2,736

↑ +58.5%

2,765

↑ +1.1%

退職給付に係る調整累計額

-49

-14

↑ +71.4%

-23

↓ -64.3%

↑ +182.6%

↓ -52.6%

↑ +777.8%

125

↑ +58.2%

↓ -32.0%

199

↑ +134.1%

254

↑ +27.6%

333

↑ +31.1%

評価・換算差額等

636

397

↓ -37.6%

763

↑ +92.2%

1,429

↑ +87.3%

1,048

↓ -26.7%

915

↓ -12.7%

1,967

↑ +115.0%

1,990

↑ +1.2%

2,526

↑ +26.9%

4,376

↑ +73.2%

4,421

↑ +1.0%

5,864

↑ +32.6%

非支配株主持分

↑ +30.0%

↑ +30.8%

↑ +47.1%

↑ +40.0%

純資産

19,052

20,887

↑ +9.6%

21,636

↑ +3.6%

23,395

↑ +8.1%

25,848

↑ +10.5%

27,374

↑ +5.9%

28,166

↑ +2.9%

29,930

↑ +6.3%

33,178

↑ +10.9%

35,608

↑ +7.3%

39,081

↑ +9.8%

40,846

↑ +4.5%

44,240

↑ +8.3%

負債純資産

40,220

40,246

↑ +0.1%

43,594

↑ +8.3%

48,978

↑ +12.4%

44,290

↓ -9.6%

43,600

↓ -1.6%

49,317

↑ +13.1%

59,150

↑ +19.9%

64,076

↑ +8.3%

65,132

↑ +1.6%

63,692

↓ -2.2%

64,889

↑ +1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,925 -	2,223 ↑ +15.5%	2,731 ↑ +22.9%	3,440 ↑ +26.0%	3,908 ↑ +13.6%	2,566 ↓ -34.3%	2,215 ↓ -13.7%	3,180 ↑ +43.6%	4,056 ↑ +27.5%	3,886 ↓ -4.2%	4,269 ↑ +9.9%	4,448 ↑ +4.2%
減価償却費	- -	231 -	214 ↓ -7.4%	191 ↓ -10.7%	182 ↓ -4.7%	168 ↓ -7.7%	195 ↑ +16.1%	244 ↑ +25.1%	387 ↑ +58.6%	471 ↑ +21.7%	473 ↑ +0.4%	510 ↑ +7.8%	484 ↓ -5.1%
減損損失	- -	22 -	5 ↓ -77.3%	9 ↑ +80.0%	30 ↑ +233.3%	- -	- -	- -	- -	- -	27 -	71 ↑ +163.0%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	8 -	75 ↑ +837.5%	298 ↑ +297.3%	393 ↑ +31.9%	361 ↓ -8.1%	408 ↑ +13.0%	390 ↓ -4.4%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-95 ↓ -1457.1%	4 ↑ +104.2%	0 ↓ -100.0%	4 -	4 0.0%	8 ↑ +100.0%	-2 ↓ -125.0%	5 ↑ +350.0%	-3 ↓ -160.0%	3 ↑ +200.0%	-1 ↓ -133.3%
賞与引当金の増減額（△は減少）	- -	-32 -	53 ↑ +265.6%	-42 ↓ -179.2%	105 ↑ +350.0%	-109 ↓ -203.8%	11 ↑ +110.1%	48 ↑ +336.4%	92 ↑ +91.7%	72 ↓ -21.7%	-14 ↓ -119.4%	100 ↑ +814.3%	252 ↑ +152.0%
貸倒引当金の増減額（△は減少）	- -	-128 -	-27 ↑ +78.9%	0 ↑ +100.0%	-18 -	8 ↑ +144.4%	6 ↓ -25.0%	-3 ↓ -150.0%	32 ↑ +1166.7%	-1 ↓ -103.1%	69 ↑ +7000.0%	-65 ↓ -194.2%	3 ↑ +104.6%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-32 ↓ -540.0%	-29 ↑ +9.4%
受取利息及び受取配当金	- -	-47 -	-56 ↓ -19.1%	-58 ↓ -3.6%	-67 ↓ -15.5%	-76 ↓ -13.4%	-88 ↓ -15.8%	-81 ↑ +8.0%	-95 ↓ -17.3%	-118 ↓ -24.2%	-152 ↓ -28.8%	-188 ↓ -23.7%	-231 ↓ -22.9%
支払利息	- -	21 -	16 ↓ -23.8%	12 ↓ -25.0%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	14 ↑ +100.0%	61 ↑ +335.7%	84 ↑ +37.7%	19 ↓ -77.4%	16 ↓ -15.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-172 -	-244 ↓ -41.9%	- -	- -	-27 -	-11 ↑ +59.3%	-16 ↓ -45.5%	-3 ↑ +81.3%	-592 ↓ -19633.3%	1 ↑ +100.2%
固定資産除売却損益（△は益）	- -	4 -	10 ↑ +150.0%	1 ↓ -90.0%	3 ↑ +200.0%	10 ↑ +233.3%	3 ↓ -70.0%	7 ↑ +133.3%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	12 ↑ +100.0%	5 ↓ -58.3%
売上債権の増減額（△は増加）	- -	2,730 -	-234 ↓ -108.6%	-2,645 ↓ -1030.3%	-1,306 ↑ +50.6%	3,259 ↑ +349.5%	1,590 ↓ -51.2%	-928 ↓ -158.4%	-2,329 ↓ -151.0%	1,076 ↑ +146.2%	-743 ↓ -169.1%	-339 ↑ +54.4%	1,676 ↑ +594.4%
棚卸資産の増減額（△は増加）	- -	-568 -	37 ↑ +106.5%	-376 ↓ -1116.2%	-769 ↓ -104.5%	-904 ↓ -17.6%	1,753 ↑ +293.9%	134 ↓ -92.4%	-2,772 ↓ -2168.7%	-4,783 ↓ -72.5%	2,295 ↑ +148.0%	1,948 ↓ -15.1%	681 ↓ -65.0%
仕入債務の増減額（△は減少）	- -	-1,266 -	-1,022 ↑ +19.3%	1,752 ↑ +271.4%	-1,952 ↓ -211.4%	-1,344 ↑ +31.1%	-635 ↑ +52.8%	2,731 ↑ +530.1%	3,346 ↑ +22.5%	-265 ↓ -107.9%	-299 ↓ -12.8%	-3,049 ↓ -919.7%	-2,590 ↑ +15.1%
未払金の増減額（△は減少）	- -	-804 -	-23 ↑ +97.1%	110 ↑ +578.3%	30 ↓ -72.7%	93 ↑ +210.0%	-183 ↓ -296.8%	-416 ↓ -127.3%	-1,789 ↓ -330.0%	-16 ↑ +99.1%	76 ↑ +575.0%	83 ↑ +9.2%	69 ↓ -16.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	679 ↑ +1405.8%	-557 ↓ -182.0%	-26 ↑ +95.3%
その他	- -	- -	- -	- -	74 -	-1 ↓ -101.4%	28 ↑ +2900.0%	-250 ↓ -992.9%	-259 ↓ -3.6%	-380 ↓ -46.7%	758 ↑ +299.5%	577 ↓ -23.9%	-579 ↓ -200.3%
小計	- -	2,100 -	1,408 ↓ -33.0%	1,459 ↑ +3.6%	4,032 ↑ +176.4%	630 ↓ -84.4%	5,139 ↑ +715.7%	3,674 ↓ -28.5%	55 ↓ -98.5%	470 ↑ +754.5%	7,497 ↑ +1495.1%	3,180 ↓ -57.6%	4,571 ↑ +43.7%
利息及び配当金の受取額	- -	47 -	54 ↑ +14.9%	59 ↑ +9.3%	67 ↑ +13.6%	76 ↑ +13.4%	88 ↑ +15.8%	78 ↓ -11.4%	96 ↑ +23.1%	122 ↑ +27.1%	152 ↑ +24.6%	185 ↑ +21.7%	231 ↑ +24.9%
利息の支払額	- -	-21 -	-16 ↑ +23.8%	-11 ↑ +31.3%	-10 ↑ +9.1%	-9 ↑ +10.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-13 ↓ -85.7%	-62 ↓ -376.9%	-83 ↓ -33.9%	-20 ↑ +75.9%	-17 ↑ +15.0%
法人税等の支払額	- -	-1,007 -	-587 ↑ +41.7%	-969 ↓ -65.1%	-987 ↓ -1.9%	-1,257 ↓ -27.4%	-1,363 ↓ -8.4%	-608 ↑ +55.4%	-1,028 ↓ -69.1%	-1,247 ↓ -21.3%	-1,482 ↓ -18.8%	-1,525 ↓ -2.9%	-1,804 ↓ -18.3%
営業活動によるキャッシュ・フロー	- -	1,118 -	859 ↓ -23.2%	538 ↓ -37.4%	3,101 ↑ +476.4%	-559 ↓ -118.0%	3,857 ↑ +790.0%	3,138 ↓ -18.6%	-890 ↓ -128.4%	-716 ↑ +19.6%	6,083 ↑ +949.6%	1,819 ↓ -70.1%	2,981 ↑ +63.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	-30 -	- -	- -	- -	- -	- -	- -	- -	- -	-700 -
有価証券の償還による収入	- -	34 -	15 ↓ -55.9%	15 0.0%	39 ↑ +160.0%	10 ↓ -74.4%	19 ↑ +90.0%	7 ↓ -63.2%	26 ↑ +271.4%	- -	- -	- -	7 -
有形固定資産の取得による支出	- -	-97 -	-108 ↓ -11.3%	-67 ↑ +38.0%	-38 ↑ +43.3%	-187 ↓ -392.1%	-81 ↑ +56.7%	-357 ↓ -340.7%	-293 ↑ +17.9%	-182 ↑ +37.9%	-109 ↑ +40.1%	-101 ↑ +7.3%	-671 ↓ -564.4%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	12 -	37 ↑ +208.3%	5 ↓ -86.5%	60 ↑ +1100.0%	0 ↓ -100.0%	- -
無形固定資産の取得による支出	- -	-15 -	-26 ↓ -73.3%	-55 ↓ -111.5%	-14 ↑ +74.5%	-22 ↓ -57.1%	-73 ↓ -231.8%	-15 ↑ +79.5%	-70 ↓ -366.7%	-18 ↑ +74.3%	-7 ↑ +61.1%	-173 ↓ -2371.4%	-336 ↓ -94.2%
投資有価証券の取得による支出	- -	-88 -	-58 ↑ +34.1%	-336 ↓ -479.3%	-29 ↑ +91.4%	-274 ↓ -844.8%	-118 ↑ +56.9%	-119 ↓ -0.8%	-149 ↓ -25.2%	-25 ↑ +83.2%	-24 ↑ +4.0%	-28 ↓ -16.7%	-230 ↓ -721.4%
投資有価証券の売却による収入	- -	- -	- -	306 -	266 ↓ -13.1%	5 ↓ -98.1%	- -	79 -	106 ↑ +34.2%	18 ↓ -83.0%	6 ↓ -66.7%	687 ↑ +11350.0%	100 ↓ -85.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-589 -	-3,490 ↓ -492.5%	- -	- -	-480 -	- -
その他	- -	- -	- -	- -	0 -	1 -	-13 ↓ -1400.0%	0 ↑ +100.0%	24 -	10 ↓ -58.3%	-9 ↓ -190.0%	0 ↑ +100.0%	25 -
投資活動によるキャッシュ・フロー	- -	-55 -	-188 ↓ -241.8%	-197 ↓ -4.8%	203 ↑ +203.0%	-487 ↓ -339.9%	-667 ↓ -37.0%	-981 ↓ -47.1%	-3,809 ↓ -288.3%	-191 ↑ +95.0%	-84 ↑ +56.0%	-95 ↓ -13.1%	-1,804 ↓ -1798.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-113 -	-41 ↑ +63.7%	-386 ↓ -841.5%	20 ↑ +105.2%	-219 ↓ -1195.0%	-12 ↑ +94.5%	26 ↑ +316.7%	937 ↑ +3503.8%	1,900 ↑ +102.8%	-3,298 ↓ -273.6%	-246 ↑ +92.5%	-30 ↑ +87.8%
長期借入れによる収入	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	250 -	- -	100 -	- -
長期借入金の返済による支出	- -	-100 -	- -	-100 -	- -	-100 -	- -	-154 -	- -	-100 -	-150 ↓ -50.0%	-100 ↑ +33.3%	- -
配当金の支払額	- -	-294 -	-382 ↓ -29.9%	-426 ↓ -11.5%	-559 ↓ -31.2%	-662 ↓ -18.4%	-706 ↓ -6.6%	-632 ↑ +10.5%	-662 ↓ -4.7%	-845 ↓ -27.6%	-926 ↓ -9.6%	-991 ↓ -7.0%	-1,057 ↓ -6.7%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	-48 -	-72 ↓ -50.0%	-71 ↑ +1.4%
財務活動によるキャッシュ・フロー	- -	-408 -	-442 ↓ -8.3%	-813 ↓ -83.9%	-538 ↑ +33.8%	-881 ↓ -63.8%	-718 ↑ +18.5%	-660 ↑ +8.1%	2,054 ↑ +411.2%	1,204 ↓ -41.4%	-4,422 ↓ -467.3%	-1,310 ↑ +70.4%	-1,158 ↑ +11.6%
現金及び現金同等物に係る換算差額	- -	46 -	-59 ↓ -228.3%	-27 ↑ +54.2%	31 ↑ +214.8%	-29 ↓ -193.5%	13 ↑ +144.8%	-21 ↓ -261.5%	-77 ↓ -266.7%	153 ↑ +298.7%	137 ↓ -10.5%	292 ↑ +113.1%	70 ↓ -76.0%
現金及び現金同等物の増減額（△は減少）	- -	701 -	168 ↓ -76.0%	-500 ↓ -397.6%	2,797 ↑ +659.4%	-1,958 ↓ -170.0%	2,483 ↑ +226.8%	1,473 ↓ -40.7%	-2,722 ↓ -284.8%	449 ↑ +116.5%	1,713 ↑ +281.5%	706 ↓ -58.8%	88 ↓ -87.5%
現金及び現金同等物の残高	3,448 -	4,149 ↑ +20.3%	4,318 ↑ +4.1%	3,818 ↓ -11.6%	6,615 ↑ +73.3%	4,657 ↓ -29.6%	7,141 ↑ +53.3%	8,615 ↑ +20.6%	5,892 ↓ -31.6%	6,342 ↑ +7.6%	8,055 ↑ +27.0%	8,762 ↑ +8.8%	8,850 ↑ +1.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,925

2,223

↑ +15.5%

2,731

↑ +22.9%

3,440

↑ +26.0%

3,908

↑ +13.6%

2,566

↓ -34.3%

2,215

↓ -13.7%

3,180

↑ +43.6%

4,056

↑ +27.5%

3,886

↓ -4.2%

4,269

↑ +9.9%

4,448

↑ +4.2%

減価償却費

231

214

↓ -7.4%

191

↓ -10.7%

182

↓ -4.7%

168

↓ -7.7%

195

↑ +16.1%

244

↑ +25.1%

387

↑ +58.6%

471

↑ +21.7%

473

↑ +0.4%

510

↑ +7.8%

484

↓ -5.1%

減損損失

↓ -77.3%

↑ +80.0%

↑ +233.3%

↑ +163.0%

のれん償却額

↑ +837.5%

298

↑ +297.3%

393

↑ +31.9%

361

↓ -8.1%

408

↑ +13.0%

390

↓ -4.4%

役員退職慰労引当金の増減額（△は減少）

-95

↓ -1457.1%

↑ +104.2%

↓ -100.0%

0.0%

↑ +100.0%

-2

↓ -125.0%

↑ +350.0%

-3

↓ -160.0%

↑ +200.0%

-1

↓ -133.3%

賞与引当金の増減額（△は減少）

-32

↑ +265.6%

-42

↓ -179.2%

105

↑ +350.0%

-109

↓ -203.8%

↑ +110.1%

↑ +336.4%

↑ +91.7%

↓ -21.7%

-14

↓ -119.4%

100

↑ +814.3%

252

↑ +152.0%

貸倒引当金の増減額（△は減少）

-128

-27

↑ +78.9%

↑ +100.0%

-18

↑ +144.4%

↓ -25.0%

-3

↓ -150.0%

↑ +1166.7%

-1

↓ -103.1%

↑ +7000.0%

-65

↓ -194.2%

↑ +104.6%

退職給付に係る資産及び負債の増減額（△は減少）

-5

-32

↓ -540.0%

-29

↑ +9.4%

受取利息及び受取配当金

-47

-56

↓ -19.1%

-58

↓ -3.6%

-67

↓ -15.5%

-76

↓ -13.4%

-88

↓ -15.8%

-81

↑ +8.0%

-95

↓ -17.3%

-118

↓ -24.2%

-152

↓ -28.8%

-188

↓ -23.7%

-231

↓ -22.9%

支払利息

↓ -23.8%

↓ -25.0%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↑ +100.0%

↑ +335.7%

↑ +37.7%

↓ -77.4%

↓ -15.8%

投資有価証券売却損益（△は益）

-172

-244

↓ -41.9%

-27

-11

↑ +59.3%

-16

↓ -45.5%

-3

↑ +81.3%

-592

↓ -19633.3%

↑ +100.2%

固定資産除売却損益（△は益）

↑ +150.0%

↓ -90.0%

↑ +200.0%

↑ +233.3%

↓ -70.0%

↑ +133.3%

↓ -100.0%

↑ +500.0%

↑ +100.0%

↓ -58.3%

売上債権の増減額（△は増加）

2,730

-234

↓ -108.6%

-2,645

↓ -1030.3%

-1,306

↑ +50.6%

3,259

↑ +349.5%

1,590

↓ -51.2%

-928

↓ -158.4%

-2,329

↓ -151.0%

1,076

↑ +146.2%

-743

↓ -169.1%

-339

↑ +54.4%

1,676

↑ +594.4%

棚卸資産の増減額（△は増加）

-568

↑ +106.5%

-376

↓ -1116.2%

-769

↓ -104.5%

-904

↓ -17.6%

1,753

↑ +293.9%

134

↓ -92.4%

-2,772

↓ -2168.7%

-4,783

↓ -72.5%

2,295

↑ +148.0%

1,948

↓ -15.1%

681

↓ -65.0%

仕入債務の増減額（△は減少）

-1,266

-1,022

↑ +19.3%

1,752

↑ +271.4%

-1,952

↓ -211.4%

-1,344

↑ +31.1%

-635

↑ +52.8%

2,731

↑ +530.1%

3,346

↑ +22.5%

-265

↓ -107.9%

-299

↓ -12.8%

-3,049

↓ -919.7%

-2,590

↑ +15.1%

未払金の増減額（△は減少）

-804

-23

↑ +97.1%

110

↑ +578.3%

↓ -72.7%

↑ +210.0%

-183

↓ -296.8%

-416

↓ -127.3%

-1,789

↓ -330.0%

-16

↑ +99.1%

↑ +575.0%

↑ +9.2%

↓ -16.9%

未払消費税等の増減額（△は減少）

-52

679

↑ +1405.8%

-557

↓ -182.0%

-26

↑ +95.3%

その他

-1

↓ -101.4%

↑ +2900.0%

-250

↓ -992.9%

-259

↓ -3.6%

-380

↓ -46.7%

758

↑ +299.5%

577

↓ -23.9%

-579

↓ -200.3%

小計

2,100

1,408

↓ -33.0%

1,459

↑ +3.6%

4,032

↑ +176.4%

630

↓ -84.4%

5,139

↑ +715.7%

3,674

↓ -28.5%

↓ -98.5%

470

↑ +754.5%

7,497

↑ +1495.1%

3,180

↓ -57.6%

4,571

↑ +43.7%

利息及び配当金の受取額

↑ +14.9%

↑ +9.3%

↑ +13.6%

↑ +13.4%

↑ +15.8%

↓ -11.4%

↑ +23.1%

122

↑ +27.1%

152

↑ +24.6%

185

↑ +21.7%

231

↑ +24.9%

利息の支払額

-21

-16

↑ +23.8%

-11

↑ +31.3%

-10

↑ +9.1%

-9

↑ +10.0%

-8

↑ +11.1%

-7

↑ +12.5%

-13

↓ -85.7%

-62

↓ -376.9%

-83

↓ -33.9%

-20

↑ +75.9%

-17

↑ +15.0%

法人税等の支払額

-1,007

-587

↑ +41.7%

-969

↓ -65.1%

-987

↓ -1.9%

-1,257

↓ -27.4%

-1,363

↓ -8.4%

-608

↑ +55.4%

-1,028

↓ -69.1%

-1,247

↓ -21.3%

-1,482

↓ -18.8%

-1,525

↓ -2.9%

-1,804

↓ -18.3%

営業活動によるキャッシュ・フロー

1,118

859

↓ -23.2%

538

↓ -37.4%

3,101

↑ +476.4%

-559

↓ -118.0%

3,857

↑ +790.0%

3,138

↓ -18.6%

-890

↓ -128.4%

-716

↑ +19.6%

6,083

↑ +949.6%

1,819

↓ -70.1%

2,981

↑ +63.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-30

-700

有価証券の償還による収入

↓ -55.9%

0.0%

↑ +160.0%

↓ -74.4%

↑ +90.0%

↓ -63.2%

↑ +271.4%

有形固定資産の取得による支出

-97

-108

↓ -11.3%

-67

↑ +38.0%

-38

↑ +43.3%

-187

↓ -392.1%

-81

↑ +56.7%

-357

↓ -340.7%

-293

↑ +17.9%

-182

↑ +37.9%

-109

↑ +40.1%

-101

↑ +7.3%

-671

↓ -564.4%

有形固定資産の売却による収入

↑ +208.3%

↓ -86.5%

↑ +1100.0%

↓ -100.0%

無形固定資産の取得による支出

-15

-26

↓ -73.3%

-55

↓ -111.5%

-14

↑ +74.5%

-22

↓ -57.1%

-73

↓ -231.8%

-15

↑ +79.5%

-70

↓ -366.7%

-18

↑ +74.3%

-7

↑ +61.1%

-173

↓ -2371.4%

-336

↓ -94.2%

投資有価証券の取得による支出

-88

-58

↑ +34.1%

-336

↓ -479.3%

-29

↑ +91.4%

-274

↓ -844.8%

-118

↑ +56.9%

-119

↓ -0.8%

-149

↓ -25.2%

-25

↑ +83.2%

-24

↑ +4.0%

-28

↓ -16.7%

-230

↓ -721.4%

投資有価証券の売却による収入

306

266

↓ -13.1%

↓ -98.1%

106

↑ +34.2%

↓ -83.0%

↓ -66.7%

687

↑ +11350.0%

100

↓ -85.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-589

-3,490

↓ -492.5%

-480

その他

-13

↓ -1400.0%

↑ +100.0%

↓ -58.3%

-9

↓ -190.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-55

-188

↓ -241.8%

-197

↓ -4.8%

203

↑ +203.0%

-487

↓ -339.9%

-667

↓ -37.0%

-981

↓ -47.1%

-3,809

↓ -288.3%

-191

↑ +95.0%

-84

↑ +56.0%

-95

↓ -13.1%

-1,804

↓ -1798.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-113

-41

↑ +63.7%

-386

↓ -841.5%

↑ +105.2%

-219

↓ -1195.0%

-12

↑ +94.5%

↑ +316.7%

937

↑ +3503.8%

1,900

↑ +102.8%

-3,298

↓ -273.6%

-246

↑ +92.5%

-30

↑ +87.8%

長期借入れによる収入

100

250

100

長期借入金の返済による支出

-100

-154

-100

-150

↓ -50.0%

-100

↑ +33.3%

配当金の支払額

-294

-382

↓ -29.9%

-426

↓ -11.5%

-559

↓ -31.2%

-662

↓ -18.4%

-706

↓ -6.6%

-632

↑ +10.5%

-662

↓ -4.7%

-845

↓ -27.6%

-926

↓ -9.6%

-991

↓ -7.0%

-1,057

↓ -6.7%

その他

0.0%

-48

-72

↓ -50.0%

-71

↑ +1.4%

財務活動によるキャッシュ・フロー

-408

-442

↓ -8.3%

-813

↓ -83.9%

-538

↑ +33.8%

-881

↓ -63.8%

-718

↑ +18.5%

-660

↑ +8.1%

2,054

↑ +411.2%

1,204

↓ -41.4%

-4,422

↓ -467.3%

-1,310

↑ +70.4%

-1,158

↑ +11.6%

現金及び現金同等物に係る換算差額

-59

↓ -228.3%

-27

↑ +54.2%

↑ +214.8%

-29

↓ -193.5%

↑ +144.8%

-21

↓ -261.5%

-77

↓ -266.7%

153

↑ +298.7%

137

↓ -10.5%

292

↑ +113.1%

↓ -76.0%

現金及び現金同等物の増減額（△は減少）

701

168

↓ -76.0%

-500

↓ -397.6%

2,797

↑ +659.4%

-1,958

↓ -170.0%

2,483

↑ +226.8%

1,473

↓ -40.7%

-2,722

↓ -284.8%

449

↑ +116.5%

1,713

↑ +281.5%

706

↓ -58.8%

↓ -87.5%

現金及び現金同等物の残高

3,448

4,149

↑ +20.3%

4,318

↑ +4.1%

3,818

↓ -11.6%

6,615

↑ +73.3%

4,657

↓ -29.6%

7,141

↑ +53.3%

8,615

↑ +20.6%

5,892

↓ -31.6%

6,342

↑ +7.6%

8,055

↑ +27.0%

8,762

↑ +8.8%

8,850

↑ +1.0%

たけびしの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	69,352 -	71,152 ↑ +2.6%	71,267 ↑ +0.2%	77,062 ↑ +8.1%	83,384 ↑ +8.2%	74,268 ↓ -10.9%	63,568 ↓ -14.4%	81,603 ↑ +28.4%	97,404 ↑ +19.4%	101,355 ↑ +4.1%	100,965 ↓ -0.4%	109,862 ↑ +8.8%
売上原価	61,052 -	62,134 ↑ +1.8%	61,591 ↓ -0.9%	65,993 ↑ +7.1%	71,922 ↑ +9.0%	64,126 ↓ -10.8%	53,799 ↓ -16.1%	69,449 ↑ +29.1%	83,591 ↑ +20.4%	87,246 ↑ +4.4%	86,600 ↓ -0.7%	94,144 ↑ +8.7%
売上総利益又は売上総損失（△）	8,299 -	9,018 ↑ +8.7%	9,676 ↑ +7.3%	11,069 ↑ +14.4%	11,462 ↑ +3.6%	10,141 ↓ -11.5%	9,768 ↓ -3.7%	12,153 ↑ +24.4%	13,812 ↑ +13.7%	14,108 ↑ +2.1%	14,365 ↑ +1.8%	15,718 ↑ +9.4%
販売費及び一般管理費	6,409 -	6,811 ↑ +6.3%	7,136 ↑ +4.8%	7,720 ↑ +8.2%	7,623 ↓ -1.3%	7,637 ↑ +0.2%	7,685 ↑ +0.6%	9,133 ↑ +18.8%	9,893 ↑ +8.3%	10,371 ↑ +4.8%	10,938 ↑ +5.5%	11,634 ↑ +6.4%
営業利益又は営業損失（△）	1,890 -	2,206 ↑ +16.7%	2,540 ↑ +15.1%	3,349 ↑ +31.9%	3,839 ↑ +14.6%	2,504 ↓ -34.8%	2,082 ↓ -16.9%	3,020 ↑ +45.1%	3,919 ↑ +29.8%	3,736 ↓ -4.7%	3,426 ↓ -8.3%	4,084 ↑ +19.2%
営業外収益
受取利息	2 -	9 ↑ +350.0%	8 ↓ -11.1%	8 0.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	6 ↑ +50.0%	7 ↑ +16.7%	12 ↑ +71.4%	40 ↑ +233.3%	59 ↑ +47.5%
受取配当金	44 -	47 ↑ +6.8%	50 ↑ +6.4%	59 ↑ +18.0%	71 ↑ +20.3%	83 ↑ +16.9%	77 ↓ -7.2%	88 ↑ +14.3%	110 ↑ +25.0%	139 ↑ +26.4%	147 ↑ +5.8%	172 ↑ +17.0%
仕入割引	25 -	26 ↑ +4.0%	24 ↓ -7.7%	29 ↑ +20.8%	31 ↑ +6.9%	24 ↓ -22.6%	20 ↓ -16.7%	13 ↓ -35.0%	16 ↑ +23.1%	14 ↓ -12.5%	24 ↑ +71.4%	59 ↑ +145.8%
賃貸収入	62 -	61 ↓ -1.6%	53 ↓ -13.1%	54 ↑ +1.9%	57 ↑ +5.6%	59 ↑ +3.5%	55 ↓ -6.8%	60 ↑ +9.1%	54 ↓ -10.0%	52 ↓ -3.7%	55 ↑ +5.8%	56 ↑ +1.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
為替差益	22 -	- -	- -	- -	15 -	4 ↓ -73.3%	- -	- -	- -	- -	- -	22 -
その他	27 -	24 ↓ -11.1%	36 ↑ +50.0%	19 ↓ -47.2%	32 ↑ +68.4%	26 ↓ -18.8%	69 ↑ +165.4%	61 ↓ -11.6%	69 ↑ +13.1%	93 ↑ +34.8%	32 ↓ -65.6%	44 ↑ +37.5%
営業外収益	184 -	168 ↓ -8.7%	172 ↑ +2.4%	171 ↓ -0.6%	212 ↑ +24.0%	203 ↓ -4.2%	226 ↑ +11.3%	230 ↑ +1.8%	259 ↑ +12.6%	401 ↑ +54.8%	414 ↑ +3.2%	415 ↑ +0.2%
営業外費用
支払利息	21 -	16 ↓ -23.8%	12 ↓ -25.0%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	14 ↑ +100.0%	61 ↑ +335.7%	84 ↑ +37.7%	19 ↓ -77.4%	16 ↓ -15.8%
賃貸収入原価	36 -	30 ↓ -16.7%	29 ↓ -3.3%	27 ↓ -6.9%	28 ↑ +3.7%	28 0.0%	26 ↓ -7.1%	26 0.0%	24 ↓ -7.7%	24 0.0%	22 ↓ -8.3%	24 ↑ +9.1%
為替差損	- -	21 -	23 ↑ +9.5%	3 ↓ -87.0%	- -	- -	- -	- -	39 -	- -	33 -	- -
その他	4 -	4 0.0%	11 ↑ +175.0%	4 ↓ -63.6%	2 ↓ -50.0%	8 ↑ +300.0%	8 0.0%	4 ↓ -50.0%	10 ↑ +150.0%	7 ↓ -30.0%	5 ↓ -28.6%	5 0.0%
営業外費用	122 -	135 ↑ +10.7%	142 ↑ +5.2%	133 ↓ -6.3%	133 0.0%	123 ↓ -7.5%	114 ↓ -7.3%	82 ↓ -28.1%	136 ↑ +65.9%	222 ↑ +63.2%	80 ↓ -64.0%	46 ↓ -42.5%
経常利益又は経常損失（△）	1,952 -	2,239 ↑ +14.7%	2,570 ↑ +14.8%	3,387 ↑ +31.8%	3,919 ↑ +15.7%	2,584 ↓ -34.1%	2,195 ↓ -15.1%	3,168 ↑ +44.3%	4,041 ↑ +27.6%	3,915 ↓ -3.1%	3,761 ↓ -3.9%	4,453 ↑ +18.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	0 0.0%	2 -	5 ↑ +150.0%	8 ↑ +60.0%	0 ↓ -100.0%	- -
投資有価証券売却益	- -	- -	172 -	244 ↑ +41.9%	- -	- -	27 -	11 ↓ -59.3%	16 ↑ +45.5%	3 ↓ -81.3%	592 ↑ +19633.3%	- -
特別利益	- -	- -	172 -	244 ↑ +41.9%	- -	39 -	27 ↓ -30.8%	14 ↓ -48.1%	21 ↑ +50.0%	12 ↓ -42.9%	592 ↑ +4833.3%	- -
特別損失
固定資産除売却損	4 -	10 ↑ +150.0%	1 ↓ -90.0%	- -	- -	- -	- -	- -	6 -	15 ↑ +150.0%	12 ↓ -20.0%	5 ↓ -58.3%
減損損失	22 -	5 ↓ -77.3%	9 ↑ +80.0%	30 ↑ +233.3%	- -	- -	- -	- -	- -	27 -	71 ↑ +163.0%	- -
特別損失	26 -	16 ↓ -38.5%	11 ↓ -31.3%	190 ↑ +1627.3%	10 ↓ -94.7%	57 ↑ +470.0%	7 ↓ -87.7%	2 ↓ -71.4%	6 ↑ +200.0%	42 ↑ +600.0%	84 ↑ +100.0%	5 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	1,925 -	2,223 ↑ +15.5%	2,731 ↑ +22.9%	3,440 ↑ +26.0%	3,908 ↑ +13.6%	2,566 ↓ -34.3%	2,215 ↓ -13.7%	3,180 ↑ +43.6%	4,056 ↑ +27.5%	3,886 ↓ -4.2%	4,269 ↑ +9.9%	4,448 ↑ +4.2%
法人税、住民税及び事業税	683 -	881 ↑ +29.0%	930 ↑ +5.6%	1,151 ↑ +23.8%	1,299 ↑ +12.9%	858 ↓ -33.9%	849 ↓ -1.0%	1,142 ↑ +34.5%	1,379 ↑ +20.8%	1,498 ↑ +8.6%	1,641 ↑ +9.5%	1,530 ↓ -6.8%
法人税等調整額	77 -	-47 ↓ -161.0%	-17 ↑ +63.8%	-57 ↓ -235.3%	39 ↑ +168.4%	77 ↑ +97.4%	22 ↓ -71.4%	-57 ↓ -359.1%	-64 ↓ -12.3%	-119 ↓ -85.9%	-39 ↑ +67.2%	-50 ↓ -28.2%
法人税等	760 -	833 ↑ +9.6%	913 ↑ +9.6%	1,094 ↑ +19.8%	1,338 ↑ +22.3%	935 ↓ -30.1%	871 ↓ -6.8%	1,085 ↑ +24.6%	1,315 ↑ +21.2%	1,379 ↑ +4.9%	1,602 ↑ +16.2%	1,480 ↓ -7.6%
当期純利益又は当期純損失（△）	1,165 -	1,389 ↑ +19.2%	1,818 ↑ +30.9%	2,346 ↑ +29.0%	2,569 ↑ +9.5%	1,631 ↓ -36.5%	1,344 ↓ -17.6%	2,095 ↑ +55.9%	2,741 ↑ +30.8%	2,506 ↓ -8.6%	2,666 ↑ +6.4%	2,967 ↑ +11.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	4 ↑ +33.3%	7 ↑ +75.0%	9 ↑ +28.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,165 -	1,389 ↑ +19.2%	1,818 ↑ +30.9%	2,346 ↑ +29.0%	2,569 ↑ +9.5%	1,631 ↓ -36.5%	1,344 ↓ -17.6%	2,092 ↑ +55.7%	2,738 ↑ +30.9%	2,501 ↓ -8.7%	2,659 ↑ +6.3%	2,957 ↑ +11.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

69,352

71,152

↑ +2.6%

71,267

↑ +0.2%

77,062

↑ +8.1%

83,384

↑ +8.2%

74,268

↓ -10.9%

63,568

↓ -14.4%

81,603

↑ +28.4%

97,404

↑ +19.4%

101,355

↑ +4.1%

100,965

↓ -0.4%

109,862

↑ +8.8%

売上原価

61,052

62,134

↑ +1.8%

61,591

↓ -0.9%

65,993

↑ +7.1%

71,922

↑ +9.0%

64,126

↓ -10.8%

53,799

↓ -16.1%

69,449

↑ +29.1%

83,591

↑ +20.4%

87,246

↑ +4.4%

86,600

↓ -0.7%

94,144

↑ +8.7%

売上総利益又は売上総損失（△）

8,299

9,018

↑ +8.7%

9,676

↑ +7.3%

11,069

↑ +14.4%

11,462

↑ +3.6%

10,141

↓ -11.5%

9,768

↓ -3.7%

12,153

↑ +24.4%

13,812

↑ +13.7%

14,108

↑ +2.1%

14,365

↑ +1.8%

15,718

↑ +9.4%

販売費及び一般管理費

6,409

6,811

↑ +6.3%

7,136

↑ +4.8%

7,720

↑ +8.2%

7,623

↓ -1.3%

7,637

↑ +0.2%

7,685

↑ +0.6%

9,133

↑ +18.8%

9,893

↑ +8.3%

10,371

↑ +4.8%

10,938

↑ +5.5%

11,634

↑ +6.4%

営業利益又は営業損失（△）

1,890

2,206

↑ +16.7%

2,540

↑ +15.1%

3,349

↑ +31.9%

3,839

↑ +14.6%

2,504

↓ -34.8%

2,082

↓ -16.9%

3,020

↑ +45.1%

3,919

↑ +29.8%

3,736

↓ -4.7%

3,426

↓ -8.3%

4,084

↑ +19.2%

営業外収益

受取利息

↑ +350.0%

↓ -11.1%

0.0%

↓ -37.5%

0.0%

↓ -20.0%

↑ +50.0%

↑ +16.7%

↑ +71.4%

↑ +233.3%

↑ +47.5%

受取配当金

↑ +6.8%

↑ +6.4%

↑ +18.0%

↑ +20.3%

↑ +16.9%

↓ -7.2%

↑ +14.3%

110

↑ +25.0%

139

↑ +26.4%

147

↑ +5.8%

172

↑ +17.0%

仕入割引

↑ +4.0%

↓ -7.7%

↑ +20.8%

↑ +6.9%

↓ -22.6%

↓ -16.7%

↓ -35.0%

↑ +23.1%

↓ -12.5%

↑ +71.4%

↑ +145.8%

賃貸収入

↓ -1.6%

↓ -13.1%

↑ +1.9%

↑ +5.6%

↑ +3.5%

↓ -6.8%

↑ +9.1%

↓ -10.0%

↓ -3.7%

↑ +5.8%

↑ +1.8%

受取保険金

貸倒引当金戻入額

為替差益

↓ -73.3%

その他

↓ -11.1%

↑ +50.0%

↓ -47.2%

↑ +68.4%

↓ -18.8%

↑ +165.4%

↓ -11.6%

↑ +13.1%

↑ +34.8%

↓ -65.6%

↑ +37.5%

営業外収益

184

168

↓ -8.7%

172

↑ +2.4%

171

↓ -0.6%

212

↑ +24.0%

203

↓ -4.2%

226

↑ +11.3%

230

↑ +1.8%

259

↑ +12.6%

401

↑ +54.8%

414

↑ +3.2%

415

↑ +0.2%

営業外費用

支払利息

↓ -23.8%

↓ -25.0%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↑ +100.0%

↑ +335.7%

↑ +37.7%

↓ -77.4%

↓ -15.8%

賃貸収入原価

↓ -16.7%

↓ -3.3%

↓ -6.9%

↑ +3.7%

0.0%

↓ -7.1%

0.0%

↓ -7.7%

0.0%

↓ -8.3%

↑ +9.1%

為替差損

↑ +9.5%

↓ -87.0%

その他

0.0%

↑ +175.0%

↓ -63.6%

↓ -50.0%

↑ +300.0%

0.0%

↓ -50.0%

↑ +150.0%

↓ -30.0%

↓ -28.6%

0.0%

営業外費用

122

135

↑ +10.7%

142

↑ +5.2%

133

↓ -6.3%

133

0.0%

123

↓ -7.5%

114

↓ -7.3%

↓ -28.1%

136

↑ +65.9%

222

↑ +63.2%

↓ -64.0%

↓ -42.5%

経常利益又は経常損失（△）

1,952

2,239

↑ +14.7%

2,570

↑ +14.8%

3,387

↑ +31.8%

3,919

↑ +15.7%

2,584

↓ -34.1%

2,195

↓ -15.1%

3,168

↑ +44.3%

4,041

↑ +27.6%

3,915

↓ -3.1%

3,761

↓ -3.9%

4,453

↑ +18.4%

特別利益

固定資産売却益

0.0%

↑ +150.0%

↑ +60.0%

↓ -100.0%

投資有価証券売却益

172

244

↑ +41.9%

↓ -59.3%

↑ +45.5%

↓ -81.3%

592

↑ +19633.3%

特別利益

172

244

↑ +41.9%

↓ -30.8%

↓ -48.1%

↑ +50.0%

↓ -42.9%

592

↑ +4833.3%

特別損失

固定資産除売却損

↑ +150.0%

↓ -90.0%

↑ +150.0%

↓ -20.0%

↓ -58.3%

減損損失

↓ -77.3%

↑ +80.0%

↑ +233.3%

↑ +163.0%

特別損失

↓ -38.5%

↓ -31.3%

190

↑ +1627.3%

↓ -94.7%

↑ +470.0%

↓ -87.7%

↓ -71.4%

↑ +200.0%

↑ +600.0%

↑ +100.0%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

1,925

2,223

↑ +15.5%

2,731

↑ +22.9%

3,440

↑ +26.0%

3,908

↑ +13.6%

2,566

↓ -34.3%

2,215

↓ -13.7%

3,180

↑ +43.6%

4,056

↑ +27.5%

3,886

↓ -4.2%

4,269

↑ +9.9%

4,448

↑ +4.2%

法人税、住民税及び事業税

683

881

↑ +29.0%

930

↑ +5.6%

1,151

↑ +23.8%

1,299

↑ +12.9%

858

↓ -33.9%

849

↓ -1.0%

1,142

↑ +34.5%

1,379

↑ +20.8%

1,498

↑ +8.6%

1,641

↑ +9.5%

1,530

↓ -6.8%

法人税等調整額

-47

↓ -161.0%

-17

↑ +63.8%

-57

↓ -235.3%

↑ +168.4%

↑ +97.4%

↓ -71.4%

-57

↓ -359.1%

-64

↓ -12.3%

-119

↓ -85.9%

-39

↑ +67.2%

-50

↓ -28.2%

法人税等

760

833

↑ +9.6%

913

↑ +9.6%

1,094

↑ +19.8%

1,338

↑ +22.3%

935

↓ -30.1%

871

↓ -6.8%

1,085

↑ +24.6%

1,315

↑ +21.2%

1,379

↑ +4.9%

1,602

↑ +16.2%

1,480

↓ -7.6%

当期純利益又は当期純損失（△）

1,165

1,389

↑ +19.2%

1,818

↑ +30.9%

2,346

↑ +29.0%

2,569

↑ +9.5%

1,631

↓ -36.5%

1,344

↓ -17.6%

2,095

↑ +55.9%

2,741

↑ +30.8%

2,506

↓ -8.6%

2,666

↑ +6.4%

2,967

↑ +11.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +50.0%

↑ +33.3%

↑ +75.0%

↑ +28.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,165

1,389

↑ +19.2%

1,818

↑ +30.9%

2,346

↑ +29.0%

2,569

↑ +9.5%

1,631

↓ -36.5%

1,344

↓ -17.6%

2,092

↑ +55.7%

2,738

↑ +30.9%

2,501

↓ -8.7%

2,659

↑ +6.3%

2,957

↑ +11.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,222 -	4,400 ↑ +4.2%	3,930 ↓ -10.7%	6,747 ↑ +71.7%	4,809 ↓ -28.7%	7,293 ↑ +51.7%	8,767 ↑ +20.2%	6,044 ↓ -31.1%	6,494 ↑ +7.4%	8,227 ↑ +26.7%	8,960 ↑ +8.9%	9,022 ↑ +0.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,789 -	21,901 ↓ -7.9%	24,898 ↑ +13.7%	26,225 ↑ +5.3%	25,177 ↓ -4.0%
電子記録債権	- -	- -	1,438 -	3,609 ↑ +151.0%	4,779 ↑ +32.4%	4,696 ↓ -1.7%	4,634 ↓ -1.3%	5,082 ↑ +9.7%	5,135 ↑ +1.0%	6,669 ↑ +29.9%	4,797 ↓ -28.1%	4,477 ↓ -6.7%	3,847 ↓ -14.1%
有価証券	- -	15 -	15 0.0%	51 ↑ +240.0%	10 ↓ -80.4%	19 ↑ +90.0%	7 ↓ -63.2%	24 ↑ +242.9%	10 ↓ -58.3%	- -	- -	7 -	700 ↑ +9900.0%
商品	- -	4,330 -	4,263 ↓ -1.5%	4,560 ↑ +7.0%	5,306 ↑ +16.4%	6,226 ↑ +17.3%	4,442 ↓ -28.7%	4,596 ↑ +3.5%	8,461 ↑ +84.1%	13,591 ↑ +60.6%	11,517 ↓ -15.3%	9,834 ↓ -14.6%	9,103 ↓ -7.4%
仕掛品	- -	7 -	11 ↑ +57.1%	47 ↑ +327.3%	75 ↑ +59.6%	27 ↓ -64.0%	39 ↑ +44.4%	41 ↑ +5.1%	20 ↓ -51.2%	44 ↑ +120.0%	62 ↑ +40.9%	76 ↑ +22.6%	101 ↑ +32.9%
その他	- -	757 -	663 ↓ -12.4%	771 ↑ +16.3%	820 ↑ +6.4%	776 ↓ -5.4%	721 ↓ -7.1%	1,029 ↑ +42.7%	1,677 ↑ +63.0%	2,235 ↑ +33.3%	1,697 ↓ -24.1%	1,398 ↓ -17.6%	1,717 ↑ +22.8%
貸倒引当金	- -	-29 -	-15 ↑ +48.3%	-16 ↓ -6.7%	-4 ↑ +75.0%	-14 ↓ -250.0%	-13 ↑ +7.1%	-15 ↓ -15.4%	-104 ↓ -593.3%	-104 0.0%	-172 ↓ -65.4%	-104 ↑ +39.5%	-86 ↑ +17.3%
流動資産	- -	32,238 -	32,507 ↑ +0.8%	35,114 ↑ +8.0%	39,687 ↑ +13.0%	35,260 ↓ -11.2%	34,293 ↓ -2.7%	37,674 ↑ +9.9%	45,035 ↑ +19.5%	50,832 ↑ +12.9%	51,029 ↑ +0.4%	50,876 ↓ -0.3%	49,583 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物	- -	3,565 -	3,434 ↓ -3.7%	3,410 ↓ -0.7%	3,382 ↓ -0.8%	3,402 ↑ +0.6%	3,458 ↑ +1.6%	3,534 ↑ +2.2%	4,653 ↑ +31.7%	4,763 ↑ +2.4%	4,831 ↑ +1.4%	5,005 ↑ +3.6%	4,932 ↓ -1.5%
減価償却累計額	- -	-2,157 -	-2,111 ↑ +2.1%	-2,154 ↓ -2.0%	-2,224 ↓ -3.2%	-2,290 ↓ -3.0%	-2,365 ↓ -3.3%	-2,431 ↓ -2.8%	-2,724 ↓ -12.1%	-2,851 ↓ -4.7%	-2,948 ↓ -3.4%	-3,113 ↓ -5.6%	-3,108 ↑ +0.2%
建物及び構築物（純額）	- -	1,407 -	1,323 ↓ -6.0%	1,256 ↓ -5.1%	1,158 ↓ -7.8%	1,111 ↓ -4.1%	1,093 ↓ -1.6%	1,102 ↑ +0.8%	1,928 ↑ +75.0%	1,912 ↓ -0.8%	1,883 ↓ -1.5%	1,891 ↑ +0.4%	1,824 ↓ -3.5%
土地	- -	1,833 -	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	2,139 ↑ +16.7%	2,105 ↓ -1.6%	2,105 0.0%	2,105 0.0%	2,105 0.0%	2,106 ↑ +0.0%
建設仮勘定	- -	- -	42 -	- -	- -	- -	- -	- -	2 -	129 ↑ +6350.0%	11 ↓ -91.5%	16 ↑ +45.5%	590 ↑ +3587.5%
その他	- -	411 -	410 ↓ -0.2%	407 ↓ -0.7%	387 ↓ -4.9%	402 ↑ +3.9%	409 ↑ +1.7%	448 ↑ +9.5%	677 ↑ +51.1%	710 ↑ +4.9%	758 ↑ +6.8%	790 ↑ +4.2%	799 ↑ +1.1%
減価償却累計額	- -	-317 -	-323 ↓ -1.9%	-299 ↑ +7.4%	-288 ↑ +3.7%	-295 ↓ -2.4%	-324 ↓ -9.8%	-367 ↓ -13.3%	-538 ↓ -46.6%	-570 ↓ -5.9%	-524 ↑ +8.1%	-603 ↓ -15.1%	-575 ↑ +4.6%
その他（純額）	- -	94 -	86 ↓ -8.5%	108 ↑ +25.6%	99 ↓ -8.3%	106 ↑ +7.1%	85 ↓ -19.8%	80 ↓ -5.9%	138 ↑ +72.5%	139 ↑ +0.7%	233 ↑ +67.6%	187 ↓ -19.7%	224 ↑ +19.8%
有形固定資産	- -	3,336 -	3,286 ↓ -1.5%	3,197 ↓ -2.7%	3,091 ↓ -3.3%	3,051 ↓ -1.3%	3,012 ↓ -1.3%	3,322 ↑ +10.3%	4,175 ↑ +25.7%	4,286 ↑ +2.7%	4,234 ↓ -1.2%	4,200 ↓ -0.8%	4,745 ↑ +13.0%
無形固定資産
ソフトウエア	- -	79 -	46 ↓ -41.8%	74 ↑ +60.9%	63 ↓ -14.9%	63 0.0%	65 ↑ +3.2%	43 ↓ -33.8%	87 ↑ +102.3%	81 ↓ -6.9%	64 ↓ -21.0%	49 ↓ -23.4%	30 ↓ -38.8%
ソフトウエア仮勘定	- -	- -	14 -	- -	- -	- -	- -	12 -	5 ↓ -58.3%	- -	- -	188 -	524 ↑ +178.7%
のれん	- -	- -	- -	- -	- -	- -	40 -	269 ↑ +572.5%	1,469 ↑ +446.1%	1,076 ↓ -26.8%	744 ↓ -30.9%	775 ↑ +4.2%	384 ↓ -50.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	936 -	760 ↓ -18.8%	513 ↓ -32.5%	355 ↓ -30.8%
その他	- -	20 -	20 0.0%	31 ↑ +55.0%	21 ↓ -32.3%	20 ↓ -4.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
無形固定資産	- -	99 -	81 ↓ -18.2%	105 ↑ +29.6%	85 ↓ -19.0%	83 ↓ -2.4%	125 ↑ +50.6%	489 ↑ +291.2%	2,693 ↑ +450.7%	2,114 ↓ -21.5%	1,589 ↓ -24.8%	1,546 ↓ -2.7%	1,314 ↓ -15.0%
投資その他の資産
投資有価証券	- -	3,573 -	3,411 ↓ -4.5%	4,195 ↑ +23.0%	5,134 ↑ +22.4%	4,873 ↓ -5.1%	4,778 ↓ -1.9%	6,270 ↑ +31.2%	5,777 ↓ -7.9%	5,399 ↓ -6.5%	7,156 ↑ +32.5%	5,666 ↓ -20.8%	7,746 ↑ +36.7%
繰延税金資産	- -	- -	- -	- -	- -	155 -	135 ↓ -12.9%	210 ↑ +55.6%	192 ↓ -8.6%	210 ↑ +9.4%	201 ↓ -4.3%	148 ↓ -26.4%	157 ↑ +6.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	484 ↑ +48.9%
その他	- -	927 -	896 ↓ -3.3%	915 ↑ +2.1%	833 ↓ -9.0%	872 ↑ +4.7%	1,267 ↑ +45.3%	1,363 ↑ +7.6%	1,287 ↓ -5.6%	1,242 ↓ -3.5%	939 ↓ -24.4%	946 ↑ +0.7%	898 ↓ -5.1%
貸倒引当金	- -	-28 -	-14 ↑ +50.0%	-14 0.0%	-7 ↑ +50.0%	-6 ↑ +14.3%	-12 ↓ -100.0%	-12 0.0%	-12 0.0%	-9 ↑ +25.0%	-16 ↓ -77.8%	-19 ↓ -18.8%	-40 ↓ -110.5%
投資その他の資産	- -	4,547 -	4,371 ↓ -3.9%	5,175 ↑ +18.4%	6,113 ↑ +18.1%	5,894 ↓ -3.6%	6,169 ↑ +4.7%	7,830 ↑ +26.9%	7,245 ↓ -7.5%	6,843 ↓ -5.5%	8,279 ↑ +21.0%	7,068 ↓ -14.6%	9,245 ↑ +30.8%
固定資産	- -	7,982 -	7,739 ↓ -3.0%	8,479 ↑ +9.6%	9,290 ↑ +9.6%	9,029 ↓ -2.8%	9,307 ↑ +3.1%	11,642 ↑ +25.1%	14,114 ↑ +21.2%	13,243 ↓ -6.2%	14,102 ↑ +6.5%	12,816 ↓ -9.1%	15,306 ↑ +19.4%
資産	- -	40,220 -	40,246 ↑ +0.1%	43,594 ↑ +8.3%	48,978 ↑ +12.4%	44,290 ↓ -9.6%	43,600 ↓ -1.6%	49,317 ↑ +13.1%	59,150 ↑ +19.9%	64,076 ↑ +8.3%	65,132 ↑ +1.6%	63,692 ↓ -2.2%	64,889 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	13,699 -	11,519 ↓ -15.9%	13,557 ↑ +17.7%	11,308 ↓ -16.6%	9,514 ↓ -15.9%	8,714 ↓ -8.4%	11,948 ↑ +37.1%	17,160 ↑ +43.6%	16,787 ↓ -2.2%	15,870 ↓ -5.5%	13,999 ↓ -11.8%	10,922 ↓ -22.0%
電子記録債務	- -	- -	1,123 -	812 ↓ -27.7%	1,124 ↑ +38.4%	1,526 ↑ +35.8%	1,677 ↑ +9.9%	1,450 ↓ -13.5%	1,082 ↓ -25.4%	1,508 ↑ +39.4%	2,290 ↑ +51.9%	1,377 ↓ -39.9%	1,867 ↑ +35.6%
短期借入金	- -	2,068 -	2,021 ↓ -2.3%	1,603 ↓ -20.7%	1,620 ↑ +1.1%	1,391 ↓ -14.1%	1,376 ↓ -1.1%	1,595 ↑ +15.9%	2,765 ↑ +73.4%	4,837 ↑ +74.9%	1,631 ↓ -66.3%	1,395 ↓ -14.5%	1,365 ↓ -2.2%
１年内返済予定の長期借入金	- -	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	100 -
未払金	- -	909 -	883 ↓ -2.9%	993 ↑ +12.5%	1,041 ↑ +4.8%	1,113 ↑ +6.9%	930 ↓ -16.4%	1,042 ↑ +12.0%	1,239 ↑ +18.9%	1,237 ↓ -0.2%	1,317 ↑ +6.5%	1,418 ↑ +7.7%	1,512 ↑ +6.6%
未払法人税等	- -	291 -	607 ↑ +108.6%	607 0.0%	786 ↑ +29.5%	830 ↑ +5.6%	307 ↓ -63.0%	548 ↑ +78.5%	771 ↑ +40.7%	926 ↑ +20.1%	963 ↑ +4.0%	1,109 ↑ +15.2%	831 ↓ -25.1%
賞与引当金	- -	604 -	658 ↑ +8.9%	615 ↓ -6.5%	720 ↑ +17.1%	610 ↓ -15.3%	622 ↑ +2.0%	677 ↑ +8.8%	770 ↑ +13.7%	843 ↑ +9.5%	829 ↓ -1.7%	933 ↑ +12.5%	1,186 ↑ +27.1%
その他	- -	376 -	418 ↑ +11.2%	296 ↓ -29.2%	383 ↑ +29.4%	526 ↑ +37.3%	548 ↑ +4.2%	518 ↓ -5.5%	499 ↓ -3.7%	711 ↑ +42.5%	1,316 ↑ +85.1%	1,067 ↓ -18.9%	806 ↓ -24.5%
流動負債	- -	17,950 -	17,333 ↓ -3.4%	18,643 ↑ +7.6%	21,659 ↑ +16.2%	15,514 ↓ -28.4%	14,278 ↓ -8.0%	17,780 ↑ +24.5%	24,389 ↑ +37.2%	26,853 ↑ +10.1%	24,319 ↓ -9.4%	21,300 ↓ -12.4%	18,591 ↓ -12.7%
固定負債
長期借入金	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	250 -	- -	100 -	- -
長期未払金	- -	- -	123 -	115 ↓ -6.5%	102 ↓ -11.3%	102 0.0%	102 0.0%	145 ↑ +42.2%	112 ↓ -22.8%	49 ↓ -56.3%	49 0.0%	27 ↓ -44.9%	27 0.0%
繰延税金負債	- -	- -	- -	- -	- -	452 -	471 ↑ +4.2%	961 ↑ +104.0%	1,146 ↑ +19.3%	959 ↓ -16.3%	1,411 ↑ +47.1%	962 ↓ -31.8%	1,568 ↑ +63.0%
再評価に係る繰延税金負債	- -	8 -	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	5 ↓ -28.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
役員退職慰労引当金	- -	112 -	16 ↓ -85.7%	20 ↑ +25.0%	20 0.0%	25 ↑ +25.0%	29 ↑ +16.0%	38 ↑ +31.0%	35 ↓ -7.9%	40 ↑ +14.3%	37 ↓ -7.5%	40 ↑ +8.1%	39 ↓ -2.5%
退職給付に係る負債	- -	585 -	673 ↑ +15.0%	640 ↓ -4.9%	592 ↓ -7.5%	512 ↓ -13.5%	500 ↓ -2.3%	309 ↓ -38.2%	210 ↓ -32.0%	235 ↑ +11.9%	66 ↓ -71.9%	277 ↑ +319.7%	292 ↑ +5.4%
資産除去債務	- -	31 -	34 ↑ +9.7%	34 0.0%	30 ↓ -11.8%	27 ↓ -10.0%	28 ↑ +3.7%	28 0.0%	25 ↓ -10.7%	26 ↑ +4.0%	27 ↑ +3.8%	26 ↓ -3.7%	26 0.0%
その他	- -	19 -	18 ↓ -5.3%	23 ↑ +27.8%	15 ↓ -34.8%	15 0.0%	15 0.0%	15 0.0%	46 ↑ +206.7%	46 0.0%	132 ↑ +187.0%	105 ↓ -20.5%	96 ↓ -8.6%
固定負債	- -	1,382 -	1,276 ↓ -7.7%	1,554 ↑ +21.8%	1,470 ↓ -5.4%	1,400 ↓ -4.8%	1,155 ↓ -17.5%	1,606 ↑ +39.0%	1,583 ↓ -1.4%	1,613 ↑ +1.9%	1,730 ↑ +7.3%	1,545 ↓ -10.7%	2,057 ↑ +33.1%
負債	- -	19,333 -	18,610 ↓ -3.7%	20,198 ↑ +8.5%	23,129 ↑ +14.5%	16,915 ↓ -26.9%	15,434 ↓ -8.8%	19,386 ↑ +25.6%	25,972 ↑ +34.0%	28,467 ↑ +9.6%	26,050 ↓ -8.5%	22,845 ↓ -12.3%	20,649 ↓ -9.6%
純資産の部
株主資本
資本金	- -	2,554 -	2,554 0.0%	2,554 0.0%	2,554 0.0%	2,554 0.0%	2,554 0.0%	2,554 0.0%	3,384 ↑ +32.5%	3,384 0.0%	3,406 ↑ +0.7%	3,428 ↑ +0.6%	3,448 ↑ +0.6%
資本剰余金	- -	3,133 -	3,133 0.0%	3,133 0.0%	3,133 0.0%	3,133 0.0%	3,133 0.0%	3,133 0.0%	4,058 ↑ +29.5%	4,058 0.0%	4,080 ↑ +0.5%	4,102 ↑ +0.5%	4,122 ↑ +0.5%
利益剰余金	- -	14,567 -	15,574 ↑ +6.9%	16,966 ↑ +8.9%	18,753 ↑ +10.5%	20,661 ↑ +10.2%	21,586 ↑ +4.5%	22,298 ↑ +3.3%	23,733 ↑ +6.4%	25,625 ↑ +8.0%	27,201 ↑ +6.2%	28,868 ↑ +6.1%	30,769 ↑ +6.6%
自己株式	- -	-23 -	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	20,232 -	21,239 ↑ +5.0%	22,631 ↑ +6.6%	24,418 ↑ +7.9%	26,325 ↑ +7.8%	27,250 ↑ +3.5%	27,962 ↑ +2.6%	31,176 ↑ +11.5%	33,069 ↑ +6.1%	34,687 ↑ +4.9%	36,399 ↑ +4.9%	38,340 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,536 -	1,422 ↓ -7.4%	1,840 ↑ +29.4%	2,496 ↑ +35.7%	2,136 ↓ -14.4%	2,019 ↓ -5.5%	3,043 ↑ +50.7%	2,661 ↓ -12.6%	2,382 ↓ -10.5%	3,590 ↑ +50.7%	2,570 ↓ -28.4%	3,906 ↑ +52.0%
土地再評価差額金	- -	-1,135 -	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,135 0.0%	-1,140 ↓ -0.4%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%	-1,140 0.0%
為替換算調整勘定	- -	236 -	160 ↓ -32.2%	73 ↓ -54.4%	92 ↑ +26.0%	28 ↓ -69.6%	21 ↓ -25.0%	-19 ↓ -190.5%	343 ↑ +1905.3%	1,198 ↑ +249.3%	1,726 ↑ +44.1%	2,736 ↑ +58.5%	2,765 ↑ +1.1%
退職給付に係る調整累計額	- -	0 -	-49 -	-14 ↑ +71.4%	-23 ↓ -64.3%	19 ↑ +182.6%	9 ↓ -52.6%	79 ↑ +777.8%	125 ↑ +58.2%	85 ↓ -32.0%	199 ↑ +134.1%	254 ↑ +27.6%	333 ↑ +31.1%
評価・換算差額等	- -	636 -	397 ↓ -37.6%	763 ↑ +92.2%	1,429 ↑ +87.3%	1,048 ↓ -26.7%	915 ↓ -12.7%	1,967 ↑ +115.0%	1,990 ↑ +1.2%	2,526 ↑ +26.9%	4,376 ↑ +73.2%	4,421 ↑ +1.0%	5,864 ↑ +32.6%
非支配株主持分	- -	18 -	- -	- -	- -	- -	- -	- -	10 -	13 ↑ +30.0%	17 ↑ +30.8%	25 ↑ +47.1%	35 ↑ +40.0%
純資産	19,052 -	20,887 ↑ +9.6%	21,636 ↑ +3.6%	23,395 ↑ +8.1%	25,848 ↑ +10.5%	27,374 ↑ +5.9%	28,166 ↑ +2.9%	29,930 ↑ +6.3%	33,178 ↑ +10.9%	35,608 ↑ +7.3%	39,081 ↑ +9.8%	40,846 ↑ +4.5%	44,240 ↑ +8.3%
負債純資産	- -	40,220 -	40,246 ↑ +0.1%	43,594 ↑ +8.3%	48,978 ↑ +12.4%	44,290 ↓ -9.6%	43,600 ↓ -1.6%	49,317 ↑ +13.1%	59,150 ↑ +19.9%	64,076 ↑ +8.3%	65,132 ↑ +1.6%	63,692 ↓ -2.2%	64,889 ↑ +1.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,222

4,400

↑ +4.2%

3,930

↓ -10.7%

6,747

↑ +71.7%

4,809

↓ -28.7%

7,293

↑ +51.7%

8,767

↑ +20.2%

6,044

↓ -31.1%

6,494

↑ +7.4%

8,227

↑ +26.7%

8,960

↑ +8.9%

9,022

↑ +0.7%

受取手形、売掛金及び契約資産

23,789

21,901

↓ -7.9%

24,898

↑ +13.7%

26,225

↑ +5.3%

25,177

↓ -4.0%

電子記録債権

1,438

3,609

↑ +151.0%

4,779

↑ +32.4%

4,696

↓ -1.7%

4,634

↓ -1.3%

5,082

↑ +9.7%

5,135

↑ +1.0%

6,669

↑ +29.9%

4,797

↓ -28.1%

4,477

↓ -6.7%

3,847

↓ -14.1%

有価証券

0.0%

↑ +240.0%

↓ -80.4%

↑ +90.0%

↓ -63.2%

↑ +242.9%

↓ -58.3%

700

↑ +9900.0%

商品

4,330

4,263

↓ -1.5%

4,560

↑ +7.0%

5,306

↑ +16.4%

6,226

↑ +17.3%

4,442

↓ -28.7%

4,596

↑ +3.5%

8,461

↑ +84.1%

13,591

↑ +60.6%

11,517

↓ -15.3%

9,834

↓ -14.6%

9,103

↓ -7.4%

仕掛品

↑ +57.1%

↑ +327.3%

↑ +59.6%

↓ -64.0%

↑ +44.4%

↑ +5.1%

↓ -51.2%

↑ +120.0%

↑ +40.9%

↑ +22.6%

101

↑ +32.9%

その他

757

663

↓ -12.4%

771

↑ +16.3%

820

↑ +6.4%

776

↓ -5.4%

721

↓ -7.1%

1,029

↑ +42.7%

1,677

↑ +63.0%

2,235

↑ +33.3%

1,697

↓ -24.1%

1,398

↓ -17.6%

1,717

↑ +22.8%

貸倒引当金

-29

-15

↑ +48.3%

-16

↓ -6.7%

-4

↑ +75.0%

-14

↓ -250.0%

-13

↑ +7.1%

-15

↓ -15.4%

-104

↓ -593.3%

-104

0.0%

-172

↓ -65.4%

-104

↑ +39.5%

-86

↑ +17.3%

流動資産

32,238

32,507

↑ +0.8%

35,114

↑ +8.0%

39,687

↑ +13.0%

35,260

↓ -11.2%

34,293

↓ -2.7%

37,674

↑ +9.9%

45,035

↑ +19.5%

50,832

↑ +12.9%

51,029

↑ +0.4%

50,876

↓ -0.3%

49,583

↓ -2.5%

固定資産

有形固定資産

建物及び構築物

3,565

3,434

↓ -3.7%

3,410

↓ -0.7%

3,382

↓ -0.8%

3,402

↑ +0.6%

3,458

↑ +1.6%

3,534

↑ +2.2%

4,653

↑ +31.7%

4,763

↑ +2.4%

4,831

↑ +1.4%

5,005

↑ +3.6%

4,932

↓ -1.5%

減価償却累計額

-2,157

-2,111

↑ +2.1%

-2,154

↓ -2.0%

-2,224

↓ -3.2%

-2,290

↓ -3.0%

-2,365

↓ -3.3%

-2,431

↓ -2.8%

-2,724

↓ -12.1%

-2,851

↓ -4.7%

-2,948

↓ -3.4%

-3,113

↓ -5.6%

-3,108

↑ +0.2%

建物及び構築物（純額）

1,407

1,323

↓ -6.0%

1,256

↓ -5.1%

1,158

↓ -7.8%

1,111

↓ -4.1%

1,093

↓ -1.6%

1,102

↑ +0.8%

1,928

↑ +75.0%

1,912

↓ -0.8%

1,883

↓ -1.5%

1,891

↑ +0.4%

1,824

↓ -3.5%

土地

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

2,139

↑ +16.7%

2,105

↓ -1.6%

2,105

0.0%

2,105

0.0%

2,105

0.0%

2,106

↑ +0.0%

建設仮勘定

129

↑ +6350.0%

↓ -91.5%

↑ +45.5%

590

↑ +3587.5%

その他

411

410

↓ -0.2%

407

↓ -0.7%

387

↓ -4.9%

402

↑ +3.9%

409

↑ +1.7%

448

↑ +9.5%

677

↑ +51.1%

710

↑ +4.9%

758

↑ +6.8%

790

↑ +4.2%

799

↑ +1.1%

減価償却累計額

-317

-323

↓ -1.9%

-299

↑ +7.4%

-288

↑ +3.7%

-295

↓ -2.4%

-324

↓ -9.8%

-367

↓ -13.3%

-538

↓ -46.6%

-570

↓ -5.9%

-524

↑ +8.1%

-603

↓ -15.1%

-575

↑ +4.6%

その他（純額）

↓ -8.5%

108

↑ +25.6%

↓ -8.3%

106

↑ +7.1%

↓ -19.8%

↓ -5.9%

138

↑ +72.5%

139

↑ +0.7%

233

↑ +67.6%

187

↓ -19.7%

224

↑ +19.8%

有形固定資産

3,336

3,286

↓ -1.5%

3,197

↓ -2.7%

3,091

↓ -3.3%

3,051

↓ -1.3%

3,012

↓ -1.3%

3,322

↑ +10.3%

4,175

↑ +25.7%

4,286

↑ +2.7%

4,234

↓ -1.2%

4,200

↓ -0.8%

4,745

↑ +13.0%

無形固定資産

ソフトウエア

↓ -41.8%

↑ +60.9%

↓ -14.9%

0.0%

↑ +3.2%

↓ -33.8%

↑ +102.3%

↓ -6.9%

↓ -21.0%

↓ -23.4%

↓ -38.8%

ソフトウエア仮勘定

↓ -58.3%

188

524

↑ +178.7%

のれん

269

↑ +572.5%

1,469

↑ +446.1%

1,076

↓ -26.8%

744

↓ -30.9%

775

↑ +4.2%

384

↓ -50.5%

顧客関連資産

936

760

↓ -18.8%

513

↓ -32.5%

355

↓ -30.8%

その他

0.0%

↑ +55.0%

↓ -32.3%

↓ -4.8%

0.0%

無形固定資産

↓ -18.2%

105

↑ +29.6%

↓ -19.0%

↓ -2.4%

125

↑ +50.6%

489

↑ +291.2%

2,693

↑ +450.7%

2,114

↓ -21.5%

1,589

↓ -24.8%

1,546

↓ -2.7%

1,314

↓ -15.0%

投資その他の資産

投資有価証券

3,573

3,411

↓ -4.5%

4,195

↑ +23.0%

5,134

↑ +22.4%

4,873

↓ -5.1%

4,778

↓ -1.9%

6,270

↑ +31.2%

5,777

↓ -7.9%

5,399

↓ -6.5%

7,156

↑ +32.5%

5,666

↓ -20.8%

7,746

↑ +36.7%

繰延税金資産

155

135

↓ -12.9%

210

↑ +55.6%

192

↓ -8.6%

210

↑ +9.4%

201

↓ -4.3%

148

↓ -26.4%

157

↑ +6.1%

退職給付に係る資産

325

484

↑ +48.9%

その他

927

896

↓ -3.3%

915

↑ +2.1%

833

↓ -9.0%

872

↑ +4.7%

1,267

↑ +45.3%

1,363

↑ +7.6%

1,287

↓ -5.6%

1,242

↓ -3.5%

939

↓ -24.4%

946

↑ +0.7%

898

↓ -5.1%

貸倒引当金

-28

-14

↑ +50.0%

-14

0.0%

-7

↑ +50.0%

-6

↑ +14.3%

-12

↓ -100.0%

-12

0.0%

-12

0.0%

-9

↑ +25.0%

-16

↓ -77.8%

-19

↓ -18.8%

-40

↓ -110.5%

投資その他の資産

4,547

4,371

↓ -3.9%

5,175

↑ +18.4%

6,113

↑ +18.1%

5,894

↓ -3.6%

6,169

↑ +4.7%

7,830

↑ +26.9%

7,245

↓ -7.5%

6,843

↓ -5.5%

8,279

↑ +21.0%

7,068

↓ -14.6%

9,245

↑ +30.8%

固定資産

7,982

7,739

↓ -3.0%

8,479

↑ +9.6%

9,290

↑ +9.6%

9,029

↓ -2.8%

9,307

↑ +3.1%

11,642

↑ +25.1%

14,114

↑ +21.2%

13,243

↓ -6.2%

14,102

↑ +6.5%

12,816

↓ -9.1%

15,306

↑ +19.4%

資産

40,220

40,246

↑ +0.1%

43,594

↑ +8.3%

48,978

↑ +12.4%

44,290

↓ -9.6%

43,600

↓ -1.6%

49,317

↑ +13.1%

59,150

↑ +19.9%

64,076

↑ +8.3%

65,132

↑ +1.6%

63,692

↓ -2.2%

64,889

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

13,699

11,519

↓ -15.9%

13,557

↑ +17.7%

11,308

↓ -16.6%

9,514

↓ -15.9%

8,714

↓ -8.4%

11,948

↑ +37.1%

17,160

↑ +43.6%

16,787

↓ -2.2%

15,870

↓ -5.5%

13,999

↓ -11.8%

10,922

↓ -22.0%

電子記録債務

1,123

812

↓ -27.7%

1,124

↑ +38.4%

1,526

↑ +35.8%

1,677

↑ +9.9%

1,450

↓ -13.5%

1,082

↓ -25.4%

1,508

↑ +39.4%

2,290

↑ +51.9%

1,377

↓ -39.9%

1,867

↑ +35.6%

短期借入金

2,068

2,021

↓ -2.3%

1,603

↓ -20.7%

1,620

↑ +1.1%

1,391

↓ -14.1%

1,376

↓ -1.1%

1,595

↑ +15.9%

2,765

↑ +73.4%

4,837

↑ +74.9%

1,631

↓ -66.3%

1,395

↓ -14.5%

1,365

↓ -2.2%

１年内返済予定の長期借入金

100

未払金

909

883

↓ -2.9%

993

↑ +12.5%

1,041

↑ +4.8%

1,113

↑ +6.9%

930

↓ -16.4%

1,042

↑ +12.0%

1,239

↑ +18.9%

1,237

↓ -0.2%

1,317

↑ +6.5%

1,418

↑ +7.7%

1,512

↑ +6.6%

未払法人税等

291

607

↑ +108.6%

607

0.0%

786

↑ +29.5%

830

↑ +5.6%

307

↓ -63.0%

548

↑ +78.5%

771

↑ +40.7%

926

↑ +20.1%

963

↑ +4.0%

1,109

↑ +15.2%

831

↓ -25.1%

賞与引当金

604

658

↑ +8.9%

615

↓ -6.5%

720

↑ +17.1%

610

↓ -15.3%

622

↑ +2.0%

677

↑ +8.8%

770

↑ +13.7%

843

↑ +9.5%

829

↓ -1.7%

933

↑ +12.5%

1,186

↑ +27.1%

その他

376

418

↑ +11.2%

296

↓ -29.2%

383

↑ +29.4%

526

↑ +37.3%

548

↑ +4.2%

518

↓ -5.5%

499

↓ -3.7%

711

↑ +42.5%

1,316

↑ +85.1%

1,067

↓ -18.9%

806

↓ -24.5%

流動負債

17,950

17,333

↓ -3.4%

18,643

↑ +7.6%

21,659

↑ +16.2%

15,514

↓ -28.4%

14,278

↓ -8.0%

17,780

↑ +24.5%

24,389

↑ +37.2%

26,853

↑ +10.1%

24,319

↓ -9.4%

21,300

↓ -12.4%

18,591

↓ -12.7%

固定負債

長期借入金

100

250

100

長期未払金

123

115

↓ -6.5%

102

↓ -11.3%

102

0.0%

102

0.0%

145

↑ +42.2%

112

↓ -22.8%

↓ -56.3%

0.0%

↓ -44.9%

0.0%

繰延税金負債

452

471

↑ +4.2%

961

↑ +104.0%

1,146

↑ +19.3%

959

↓ -16.3%

1,411

↑ +47.1%

962

↓ -31.8%

1,568

↑ +63.0%

再評価に係る繰延税金負債

↓ -12.5%

0.0%

↓ -28.6%

0.0%

役員退職慰労引当金

112

↓ -85.7%

↑ +25.0%

0.0%

↑ +25.0%

↑ +16.0%

↑ +31.0%

↓ -7.9%

↑ +14.3%

↓ -7.5%

↑ +8.1%

↓ -2.5%

退職給付に係る負債

585

673

↑ +15.0%

640

↓ -4.9%

592

↓ -7.5%

512

↓ -13.5%

500

↓ -2.3%

309

↓ -38.2%

210

↓ -32.0%

235

↑ +11.9%

↓ -71.9%

277

↑ +319.7%

292

↑ +5.4%

資産除去債務

↑ +9.7%

0.0%

↓ -11.8%

↓ -10.0%

↑ +3.7%

0.0%

↓ -10.7%

↑ +4.0%

↑ +3.8%

↓ -3.7%

0.0%

その他

↓ -5.3%

↑ +27.8%

↓ -34.8%

0.0%

↑ +206.7%

0.0%

132

↑ +187.0%

105

↓ -20.5%

↓ -8.6%

固定負債

1,382

1,276

↓ -7.7%

1,554

↑ +21.8%

1,470

↓ -5.4%

1,400

↓ -4.8%

1,155

↓ -17.5%

1,606

↑ +39.0%

1,583

↓ -1.4%

1,613

↑ +1.9%

1,730

↑ +7.3%

1,545

↓ -10.7%

2,057

↑ +33.1%

負債

19,333

18,610

↓ -3.7%

20,198

↑ +8.5%

23,129

↑ +14.5%

16,915

↓ -26.9%

15,434

↓ -8.8%

19,386

↑ +25.6%

25,972

↑ +34.0%

28,467

↑ +9.6%

26,050

↓ -8.5%

22,845

↓ -12.3%

20,649

↓ -9.6%

純資産の部

株主資本

資本金

2,554

0.0%

2,554

0.0%

2,554

0.0%

2,554

0.0%

2,554

0.0%

2,554

0.0%

3,384

↑ +32.5%

3,384

0.0%

3,406

↑ +0.7%

3,428

↑ +0.6%

3,448

↑ +0.6%

資本剰余金

3,133

0.0%

3,133

0.0%

3,133

0.0%

3,133

0.0%

3,133

0.0%

3,133

0.0%

4,058

↑ +29.5%

4,058

0.0%

4,080

↑ +0.5%

4,102

↑ +0.5%

4,122

↑ +0.5%

利益剰余金

14,567

15,574

↑ +6.9%

16,966

↑ +8.9%

18,753

↑ +10.5%

20,661

↑ +10.2%

21,586

↑ +4.5%

22,298

↑ +3.3%

23,733

↑ +6.4%

25,625

↑ +8.0%

27,201

↑ +6.2%

28,868

↑ +6.1%

30,769

↑ +6.6%

自己株式

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

↑ +100.0%

0.0%

株主資本

20,232

21,239

↑ +5.0%

22,631

↑ +6.6%

24,418

↑ +7.9%

26,325

↑ +7.8%

27,250

↑ +3.5%

27,962

↑ +2.6%

31,176

↑ +11.5%

33,069

↑ +6.1%

34,687

↑ +4.9%

36,399

↑ +4.9%

38,340

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

1,536

1,422

↓ -7.4%

1,840

↑ +29.4%

2,496

↑ +35.7%

2,136

↓ -14.4%

2,019

↓ -5.5%

3,043

↑ +50.7%

2,661

↓ -12.6%

2,382

↓ -10.5%

3,590

↑ +50.7%

2,570

↓ -28.4%

3,906

↑ +52.0%

土地再評価差額金

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,135

0.0%

-1,140

↓ -0.4%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

-1,140

0.0%

為替換算調整勘定

236

160

↓ -32.2%

↓ -54.4%

↑ +26.0%

↓ -69.6%

↓ -25.0%

-19

↓ -190.5%

343

↑ +1905.3%

1,198

↑ +249.3%

1,726

↑ +44.1%

2,736

↑ +58.5%

2,765

↑ +1.1%

退職給付に係る調整累計額

-49

-14

↑ +71.4%

-23

↓ -64.3%

↑ +182.6%

↓ -52.6%

↑ +777.8%

125

↑ +58.2%

↓ -32.0%

199

↑ +134.1%

254

↑ +27.6%

333

↑ +31.1%

評価・換算差額等

636

397

↓ -37.6%

763

↑ +92.2%

1,429

↑ +87.3%

1,048

↓ -26.7%

915

↓ -12.7%

1,967

↑ +115.0%

1,990

↑ +1.2%

2,526

↑ +26.9%

4,376

↑ +73.2%

4,421

↑ +1.0%

5,864

↑ +32.6%

非支配株主持分

↑ +30.0%

↑ +30.8%

↑ +47.1%

↑ +40.0%

純資産

19,052

20,887

↑ +9.6%

21,636

↑ +3.6%

23,395

↑ +8.1%

25,848

↑ +10.5%

27,374

↑ +5.9%

28,166

↑ +2.9%

29,930

↑ +6.3%

33,178

↑ +10.9%

35,608

↑ +7.3%

39,081

↑ +9.8%

40,846

↑ +4.5%

44,240

↑ +8.3%

負債純資産

40,220

40,246

↑ +0.1%

43,594

↑ +8.3%

48,978

↑ +12.4%

44,290

↓ -9.6%

43,600

↓ -1.6%

49,317

↑ +13.1%

59,150

↑ +19.9%

64,076

↑ +8.3%

65,132

↑ +1.6%

63,692

↓ -2.2%

64,889

↑ +1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,925 -	2,223 ↑ +15.5%	2,731 ↑ +22.9%	3,440 ↑ +26.0%	3,908 ↑ +13.6%	2,566 ↓ -34.3%	2,215 ↓ -13.7%	3,180 ↑ +43.6%	4,056 ↑ +27.5%	3,886 ↓ -4.2%	4,269 ↑ +9.9%	4,448 ↑ +4.2%
減価償却費	- -	231 -	214 ↓ -7.4%	191 ↓ -10.7%	182 ↓ -4.7%	168 ↓ -7.7%	195 ↑ +16.1%	244 ↑ +25.1%	387 ↑ +58.6%	471 ↑ +21.7%	473 ↑ +0.4%	510 ↑ +7.8%	484 ↓ -5.1%
減損損失	- -	22 -	5 ↓ -77.3%	9 ↑ +80.0%	30 ↑ +233.3%	- -	- -	- -	- -	- -	27 -	71 ↑ +163.0%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	8 -	75 ↑ +837.5%	298 ↑ +297.3%	393 ↑ +31.9%	361 ↓ -8.1%	408 ↑ +13.0%	390 ↓ -4.4%
役員退職慰労引当金の増減額（△は減少）	- -	7 -	-95 ↓ -1457.1%	4 ↑ +104.2%	0 ↓ -100.0%	4 -	4 0.0%	8 ↑ +100.0%	-2 ↓ -125.0%	5 ↑ +350.0%	-3 ↓ -160.0%	3 ↑ +200.0%	-1 ↓ -133.3%
賞与引当金の増減額（△は減少）	- -	-32 -	53 ↑ +265.6%	-42 ↓ -179.2%	105 ↑ +350.0%	-109 ↓ -203.8%	11 ↑ +110.1%	48 ↑ +336.4%	92 ↑ +91.7%	72 ↓ -21.7%	-14 ↓ -119.4%	100 ↑ +814.3%	252 ↑ +152.0%
貸倒引当金の増減額（△は減少）	- -	-128 -	-27 ↑ +78.9%	0 ↑ +100.0%	-18 -	8 ↑ +144.4%	6 ↓ -25.0%	-3 ↓ -150.0%	32 ↑ +1166.7%	-1 ↓ -103.1%	69 ↑ +7000.0%	-65 ↓ -194.2%	3 ↑ +104.6%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-32 ↓ -540.0%	-29 ↑ +9.4%
受取利息及び受取配当金	- -	-47 -	-56 ↓ -19.1%	-58 ↓ -3.6%	-67 ↓ -15.5%	-76 ↓ -13.4%	-88 ↓ -15.8%	-81 ↑ +8.0%	-95 ↓ -17.3%	-118 ↓ -24.2%	-152 ↓ -28.8%	-188 ↓ -23.7%	-231 ↓ -22.9%
支払利息	- -	21 -	16 ↓ -23.8%	12 ↓ -25.0%	10 ↓ -16.7%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%	14 ↑ +100.0%	61 ↑ +335.7%	84 ↑ +37.7%	19 ↓ -77.4%	16 ↓ -15.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-172 -	-244 ↓ -41.9%	- -	- -	-27 -	-11 ↑ +59.3%	-16 ↓ -45.5%	-3 ↑ +81.3%	-592 ↓ -19633.3%	1 ↑ +100.2%
固定資産除売却損益（△は益）	- -	4 -	10 ↑ +150.0%	1 ↓ -90.0%	3 ↑ +200.0%	10 ↑ +233.3%	3 ↓ -70.0%	7 ↑ +133.3%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	12 ↑ +100.0%	5 ↓ -58.3%
売上債権の増減額（△は増加）	- -	2,730 -	-234 ↓ -108.6%	-2,645 ↓ -1030.3%	-1,306 ↑ +50.6%	3,259 ↑ +349.5%	1,590 ↓ -51.2%	-928 ↓ -158.4%	-2,329 ↓ -151.0%	1,076 ↑ +146.2%	-743 ↓ -169.1%	-339 ↑ +54.4%	1,676 ↑ +594.4%
棚卸資産の増減額（△は増加）	- -	-568 -	37 ↑ +106.5%	-376 ↓ -1116.2%	-769 ↓ -104.5%	-904 ↓ -17.6%	1,753 ↑ +293.9%	134 ↓ -92.4%	-2,772 ↓ -2168.7%	-4,783 ↓ -72.5%	2,295 ↑ +148.0%	1,948 ↓ -15.1%	681 ↓ -65.0%
仕入債務の増減額（△は減少）	- -	-1,266 -	-1,022 ↑ +19.3%	1,752 ↑ +271.4%	-1,952 ↓ -211.4%	-1,344 ↑ +31.1%	-635 ↑ +52.8%	2,731 ↑ +530.1%	3,346 ↑ +22.5%	-265 ↓ -107.9%	-299 ↓ -12.8%	-3,049 ↓ -919.7%	-2,590 ↑ +15.1%
未払金の増減額（△は減少）	- -	-804 -	-23 ↑ +97.1%	110 ↑ +578.3%	30 ↓ -72.7%	93 ↑ +210.0%	-183 ↓ -296.8%	-416 ↓ -127.3%	-1,789 ↓ -330.0%	-16 ↑ +99.1%	76 ↑ +575.0%	83 ↑ +9.2%	69 ↓ -16.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	679 ↑ +1405.8%	-557 ↓ -182.0%	-26 ↑ +95.3%
その他	- -	- -	- -	- -	74 -	-1 ↓ -101.4%	28 ↑ +2900.0%	-250 ↓ -992.9%	-259 ↓ -3.6%	-380 ↓ -46.7%	758 ↑ +299.5%	577 ↓ -23.9%	-579 ↓ -200.3%
小計	- -	2,100 -	1,408 ↓ -33.0%	1,459 ↑ +3.6%	4,032 ↑ +176.4%	630 ↓ -84.4%	5,139 ↑ +715.7%	3,674 ↓ -28.5%	55 ↓ -98.5%	470 ↑ +754.5%	7,497 ↑ +1495.1%	3,180 ↓ -57.6%	4,571 ↑ +43.7%
利息及び配当金の受取額	- -	47 -	54 ↑ +14.9%	59 ↑ +9.3%	67 ↑ +13.6%	76 ↑ +13.4%	88 ↑ +15.8%	78 ↓ -11.4%	96 ↑ +23.1%	122 ↑ +27.1%	152 ↑ +24.6%	185 ↑ +21.7%	231 ↑ +24.9%
利息の支払額	- -	-21 -	-16 ↑ +23.8%	-11 ↑ +31.3%	-10 ↑ +9.1%	-9 ↑ +10.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-13 ↓ -85.7%	-62 ↓ -376.9%	-83 ↓ -33.9%	-20 ↑ +75.9%	-17 ↑ +15.0%
法人税等の支払額	- -	-1,007 -	-587 ↑ +41.7%	-969 ↓ -65.1%	-987 ↓ -1.9%	-1,257 ↓ -27.4%	-1,363 ↓ -8.4%	-608 ↑ +55.4%	-1,028 ↓ -69.1%	-1,247 ↓ -21.3%	-1,482 ↓ -18.8%	-1,525 ↓ -2.9%	-1,804 ↓ -18.3%
営業活動によるキャッシュ・フロー	- -	1,118 -	859 ↓ -23.2%	538 ↓ -37.4%	3,101 ↑ +476.4%	-559 ↓ -118.0%	3,857 ↑ +790.0%	3,138 ↓ -18.6%	-890 ↓ -128.4%	-716 ↑ +19.6%	6,083 ↑ +949.6%	1,819 ↓ -70.1%	2,981 ↑ +63.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	-30 -	- -	- -	- -	- -	- -	- -	- -	- -	-700 -
有価証券の償還による収入	- -	34 -	15 ↓ -55.9%	15 0.0%	39 ↑ +160.0%	10 ↓ -74.4%	19 ↑ +90.0%	7 ↓ -63.2%	26 ↑ +271.4%	- -	- -	- -	7 -
有形固定資産の取得による支出	- -	-97 -	-108 ↓ -11.3%	-67 ↑ +38.0%	-38 ↑ +43.3%	-187 ↓ -392.1%	-81 ↑ +56.7%	-357 ↓ -340.7%	-293 ↑ +17.9%	-182 ↑ +37.9%	-109 ↑ +40.1%	-101 ↑ +7.3%	-671 ↓ -564.4%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	12 -	37 ↑ +208.3%	5 ↓ -86.5%	60 ↑ +1100.0%	0 ↓ -100.0%	- -
無形固定資産の取得による支出	- -	-15 -	-26 ↓ -73.3%	-55 ↓ -111.5%	-14 ↑ +74.5%	-22 ↓ -57.1%	-73 ↓ -231.8%	-15 ↑ +79.5%	-70 ↓ -366.7%	-18 ↑ +74.3%	-7 ↑ +61.1%	-173 ↓ -2371.4%	-336 ↓ -94.2%
投資有価証券の取得による支出	- -	-88 -	-58 ↑ +34.1%	-336 ↓ -479.3%	-29 ↑ +91.4%	-274 ↓ -844.8%	-118 ↑ +56.9%	-119 ↓ -0.8%	-149 ↓ -25.2%	-25 ↑ +83.2%	-24 ↑ +4.0%	-28 ↓ -16.7%	-230 ↓ -721.4%
投資有価証券の売却による収入	- -	- -	- -	306 -	266 ↓ -13.1%	5 ↓ -98.1%	- -	79 -	106 ↑ +34.2%	18 ↓ -83.0%	6 ↓ -66.7%	687 ↑ +11350.0%	100 ↓ -85.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-589 -	-3,490 ↓ -492.5%	- -	- -	-480 -	- -
その他	- -	- -	- -	- -	0 -	1 -	-13 ↓ -1400.0%	0 ↑ +100.0%	24 -	10 ↓ -58.3%	-9 ↓ -190.0%	0 ↑ +100.0%	25 -
投資活動によるキャッシュ・フロー	- -	-55 -	-188 ↓ -241.8%	-197 ↓ -4.8%	203 ↑ +203.0%	-487 ↓ -339.9%	-667 ↓ -37.0%	-981 ↓ -47.1%	-3,809 ↓ -288.3%	-191 ↑ +95.0%	-84 ↑ +56.0%	-95 ↓ -13.1%	-1,804 ↓ -1798.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-113 -	-41 ↑ +63.7%	-386 ↓ -841.5%	20 ↑ +105.2%	-219 ↓ -1195.0%	-12 ↑ +94.5%	26 ↑ +316.7%	937 ↑ +3503.8%	1,900 ↑ +102.8%	-3,298 ↓ -273.6%	-246 ↑ +92.5%	-30 ↑ +87.8%
長期借入れによる収入	- -	100 -	- -	100 -	- -	100 -	- -	100 -	- -	250 -	- -	100 -	- -
長期借入金の返済による支出	- -	-100 -	- -	-100 -	- -	-100 -	- -	-154 -	- -	-100 -	-150 ↓ -50.0%	-100 ↑ +33.3%	- -
配当金の支払額	- -	-294 -	-382 ↓ -29.9%	-426 ↓ -11.5%	-559 ↓ -31.2%	-662 ↓ -18.4%	-706 ↓ -6.6%	-632 ↑ +10.5%	-662 ↓ -4.7%	-845 ↓ -27.6%	-926 ↓ -9.6%	-991 ↓ -7.0%	-1,057 ↓ -6.7%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	-48 -	-72 ↓ -50.0%	-71 ↑ +1.4%
財務活動によるキャッシュ・フロー	- -	-408 -	-442 ↓ -8.3%	-813 ↓ -83.9%	-538 ↑ +33.8%	-881 ↓ -63.8%	-718 ↑ +18.5%	-660 ↑ +8.1%	2,054 ↑ +411.2%	1,204 ↓ -41.4%	-4,422 ↓ -467.3%	-1,310 ↑ +70.4%	-1,158 ↑ +11.6%
現金及び現金同等物に係る換算差額	- -	46 -	-59 ↓ -228.3%	-27 ↑ +54.2%	31 ↑ +214.8%	-29 ↓ -193.5%	13 ↑ +144.8%	-21 ↓ -261.5%	-77 ↓ -266.7%	153 ↑ +298.7%	137 ↓ -10.5%	292 ↑ +113.1%	70 ↓ -76.0%
現金及び現金同等物の増減額（△は減少）	- -	701 -	168 ↓ -76.0%	-500 ↓ -397.6%	2,797 ↑ +659.4%	-1,958 ↓ -170.0%	2,483 ↑ +226.8%	1,473 ↓ -40.7%	-2,722 ↓ -284.8%	449 ↑ +116.5%	1,713 ↑ +281.5%	706 ↓ -58.8%	88 ↓ -87.5%
現金及び現金同等物の残高	3,448 -	4,149 ↑ +20.3%	4,318 ↑ +4.1%	3,818 ↓ -11.6%	6,615 ↑ +73.3%	4,657 ↓ -29.6%	7,141 ↑ +53.3%	8,615 ↑ +20.6%	5,892 ↓ -31.6%	6,342 ↑ +7.6%	8,055 ↑ +27.0%	8,762 ↑ +8.8%	8,850 ↑ +1.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,925

2,223

↑ +15.5%

2,731

↑ +22.9%

3,440

↑ +26.0%

3,908

↑ +13.6%

2,566

↓ -34.3%

2,215

↓ -13.7%

3,180

↑ +43.6%

4,056

↑ +27.5%

3,886

↓ -4.2%

4,269

↑ +9.9%

4,448

↑ +4.2%

減価償却費

231

214

↓ -7.4%

191

↓ -10.7%

182

↓ -4.7%

168

↓ -7.7%

195

↑ +16.1%

244

↑ +25.1%

387

↑ +58.6%

471

↑ +21.7%

473

↑ +0.4%

510

↑ +7.8%

484

↓ -5.1%

減損損失

↓ -77.3%

↑ +80.0%

↑ +233.3%

↑ +163.0%

のれん償却額

↑ +837.5%

298

↑ +297.3%

393

↑ +31.9%

361

↓ -8.1%

408

↑ +13.0%

390

↓ -4.4%

役員退職慰労引当金の増減額（△は減少）

-95

↓ -1457.1%

↑ +104.2%

↓ -100.0%

0.0%

↑ +100.0%

-2

↓ -125.0%

↑ +350.0%

-3

↓ -160.0%

↑ +200.0%

-1

↓ -133.3%

賞与引当金の増減額（△は減少）

-32

↑ +265.6%

-42

↓ -179.2%

105

↑ +350.0%

-109

↓ -203.8%

↑ +110.1%

↑ +336.4%

↑ +91.7%

↓ -21.7%

-14

↓ -119.4%

100

↑ +814.3%

252

↑ +152.0%

貸倒引当金の増減額（△は減少）

-128

-27

↑ +78.9%

↑ +100.0%

-18

↑ +144.4%

↓ -25.0%

-3

↓ -150.0%

↑ +1166.7%

-1

↓ -103.1%

↑ +7000.0%

-65

↓ -194.2%

↑ +104.6%

退職給付に係る資産及び負債の増減額（△は減少）

-5

-32

↓ -540.0%

-29

↑ +9.4%

受取利息及び受取配当金

-47

-56

↓ -19.1%

-58

↓ -3.6%

-67

↓ -15.5%

-76

↓ -13.4%

-88

↓ -15.8%

-81

↑ +8.0%

-95

↓ -17.3%

-118

↓ -24.2%

-152

↓ -28.8%

-188

↓ -23.7%

-231

↓ -22.9%

支払利息

↓ -23.8%

↓ -25.0%

↓ -16.7%

↓ -10.0%

↓ -11.1%

↓ -12.5%

↑ +100.0%

↑ +335.7%

↑ +37.7%

↓ -77.4%

↓ -15.8%

投資有価証券売却損益（△は益）

-172

-244

↓ -41.9%

-27

-11

↑ +59.3%

-16

↓ -45.5%

-3

↑ +81.3%

-592

↓ -19633.3%

↑ +100.2%

固定資産除売却損益（△は益）

↑ +150.0%

↓ -90.0%

↑ +200.0%

↑ +233.3%

↓ -70.0%

↑ +133.3%

↓ -100.0%

↑ +500.0%

↑ +100.0%

↓ -58.3%

売上債権の増減額（△は増加）

2,730

-234

↓ -108.6%

-2,645

↓ -1030.3%

-1,306

↑ +50.6%

3,259

↑ +349.5%

1,590

↓ -51.2%

-928

↓ -158.4%

-2,329

↓ -151.0%

1,076

↑ +146.2%

-743

↓ -169.1%

-339

↑ +54.4%

1,676

↑ +594.4%

棚卸資産の増減額（△は増加）

-568

↑ +106.5%

-376

↓ -1116.2%

-769

↓ -104.5%

-904

↓ -17.6%

1,753

↑ +293.9%

134

↓ -92.4%

-2,772

↓ -2168.7%

-4,783

↓ -72.5%

2,295

↑ +148.0%

1,948

↓ -15.1%

681

↓ -65.0%

仕入債務の増減額（△は減少）

-1,266

-1,022

↑ +19.3%

1,752

↑ +271.4%

-1,952

↓ -211.4%

-1,344

↑ +31.1%

-635

↑ +52.8%

2,731

↑ +530.1%

3,346

↑ +22.5%

-265

↓ -107.9%

-299

↓ -12.8%

-3,049

↓ -919.7%

-2,590

↑ +15.1%

未払金の増減額（△は減少）

-804

-23

↑ +97.1%

110

↑ +578.3%

↓ -72.7%

↑ +210.0%

-183

↓ -296.8%

-416

↓ -127.3%

-1,789

↓ -330.0%

-16

↑ +99.1%

↑ +575.0%

↑ +9.2%

↓ -16.9%

未払消費税等の増減額（△は減少）

-52

679

↑ +1405.8%

-557

↓ -182.0%

-26

↑ +95.3%

その他

-1

↓ -101.4%

↑ +2900.0%

-250

↓ -992.9%

-259

↓ -3.6%

-380

↓ -46.7%

758

↑ +299.5%

577

↓ -23.9%

-579

↓ -200.3%

小計

2,100

1,408

↓ -33.0%

1,459

↑ +3.6%

4,032

↑ +176.4%

630

↓ -84.4%

5,139

↑ +715.7%

3,674

↓ -28.5%

↓ -98.5%

470

↑ +754.5%

7,497

↑ +1495.1%

3,180

↓ -57.6%

4,571

↑ +43.7%

利息及び配当金の受取額

↑ +14.9%

↑ +9.3%

↑ +13.6%

↑ +13.4%

↑ +15.8%

↓ -11.4%

↑ +23.1%

122

↑ +27.1%

152

↑ +24.6%

185

↑ +21.7%

231

↑ +24.9%

利息の支払額

-21

-16

↑ +23.8%

-11

↑ +31.3%

-10

↑ +9.1%

-9

↑ +10.0%

-8

↑ +11.1%

-7

↑ +12.5%

-13

↓ -85.7%

-62

↓ -376.9%

-83

↓ -33.9%

-20

↑ +75.9%

-17

↑ +15.0%

法人税等の支払額

-1,007

-587

↑ +41.7%

-969

↓ -65.1%

-987

↓ -1.9%

-1,257

↓ -27.4%

-1,363

↓ -8.4%

-608

↑ +55.4%

-1,028

↓ -69.1%

-1,247

↓ -21.3%

-1,482

↓ -18.8%

-1,525

↓ -2.9%

-1,804

↓ -18.3%

営業活動によるキャッシュ・フロー

1,118

859

↓ -23.2%

538

↓ -37.4%

3,101

↑ +476.4%

-559

↓ -118.0%

3,857

↑ +790.0%

3,138

↓ -18.6%

-890

↓ -128.4%

-716

↑ +19.6%

6,083

↑ +949.6%

1,819

↓ -70.1%

2,981

↑ +63.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-30

-700

有価証券の償還による収入

↓ -55.9%

0.0%

↑ +160.0%

↓ -74.4%

↑ +90.0%

↓ -63.2%

↑ +271.4%

有形固定資産の取得による支出

-97

-108

↓ -11.3%

-67

↑ +38.0%

-38

↑ +43.3%

-187

↓ -392.1%

-81

↑ +56.7%

-357

↓ -340.7%

-293

↑ +17.9%

-182

↑ +37.9%

-109

↑ +40.1%

-101

↑ +7.3%

-671

↓ -564.4%

有形固定資産の売却による収入

↑ +208.3%

↓ -86.5%

↑ +1100.0%

↓ -100.0%

無形固定資産の取得による支出

-15

-26

↓ -73.3%

-55

↓ -111.5%

-14

↑ +74.5%

-22

↓ -57.1%

-73

↓ -231.8%

-15

↑ +79.5%

-70

↓ -366.7%

-18

↑ +74.3%

-7

↑ +61.1%

-173

↓ -2371.4%

-336

↓ -94.2%

投資有価証券の取得による支出

-88

-58

↑ +34.1%

-336

↓ -479.3%

-29

↑ +91.4%

-274

↓ -844.8%

-118

↑ +56.9%

-119

↓ -0.8%

-149

↓ -25.2%

-25

↑ +83.2%

-24

↑ +4.0%

-28

↓ -16.7%

-230

↓ -721.4%

投資有価証券の売却による収入

306

266

↓ -13.1%

↓ -98.1%

106

↑ +34.2%

↓ -83.0%

↓ -66.7%

687

↑ +11350.0%

100

↓ -85.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-589

-3,490

↓ -492.5%

-480

その他

-13

↓ -1400.0%

↑ +100.0%

↓ -58.3%

-9

↓ -190.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-55

-188

↓ -241.8%

-197

↓ -4.8%

203

↑ +203.0%

-487

↓ -339.9%

-667

↓ -37.0%

-981

↓ -47.1%

-3,809

↓ -288.3%

-191

↑ +95.0%

-84

↑ +56.0%

-95

↓ -13.1%

-1,804

↓ -1798.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-113

-41

↑ +63.7%

-386

↓ -841.5%

↑ +105.2%

-219

↓ -1195.0%

-12

↑ +94.5%

↑ +316.7%

937

↑ +3503.8%

1,900

↑ +102.8%

-3,298

↓ -273.6%

-246

↑ +92.5%

-30

↑ +87.8%

長期借入れによる収入

100

250

100

長期借入金の返済による支出

-100

-154

-100

-150

↓ -50.0%

-100

↑ +33.3%

配当金の支払額

-294

-382

↓ -29.9%

-426

↓ -11.5%

-559

↓ -31.2%

-662

↓ -18.4%

-706

↓ -6.6%

-632

↑ +10.5%

-662

↓ -4.7%

-845

↓ -27.6%

-926

↓ -9.6%

-991

↓ -7.0%

-1,057

↓ -6.7%

その他

0.0%

-48

-72

↓ -50.0%

-71

↑ +1.4%

財務活動によるキャッシュ・フロー

-408

-442

↓ -8.3%

-813

↓ -83.9%

-538

↑ +33.8%

-881

↓ -63.8%

-718

↑ +18.5%

-660

↑ +8.1%

2,054

↑ +411.2%

1,204

↓ -41.4%

-4,422

↓ -467.3%

-1,310

↑ +70.4%

-1,158

↑ +11.6%

現金及び現金同等物に係る換算差額

-59

↓ -228.3%

-27

↑ +54.2%

↑ +214.8%

-29

↓ -193.5%

↑ +144.8%

-21

↓ -261.5%

-77

↓ -266.7%

153

↑ +298.7%

137

↓ -10.5%

292

↑ +113.1%

↓ -76.0%

現金及び現金同等物の増減額（△は減少）

701

168

↓ -76.0%

-500

↓ -397.6%

2,797

↑ +659.4%

-1,958

↓ -170.0%

2,483

↑ +226.8%

1,473

↓ -40.7%

-2,722

↓ -284.8%

449

↑ +116.5%

1,713

↑ +281.5%

706

↓ -58.8%

↓ -87.5%

現金及び現金同等物の残高

3,448

4,149

↑ +20.3%

4,318

↑ +4.1%

3,818

↓ -11.6%

6,615

↑ +73.3%

4,657

↓ -29.6%

7,141

↑ +53.3%

8,615

↑ +20.6%

5,892

↓ -31.6%

6,342

↑ +7.6%

8,055

↑ +27.0%

8,762

↑ +8.8%

8,850

↑ +1.0%

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7510たけびし7510たけびし

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7510たけびし

7510
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7510たけびし